Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
38%
ALSO IN GARP
GARP
146
HOLDINGS
30%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.3% | 5.3% |
|
APPLE INC | 9.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.0% | 3.4% | 3.4% |
NUSI Overweight Relative to GARP
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
T-MOBILE US, INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
NUSI Underweight Relative to GARP
|
MICRON TECHNOLOGY INC | -4.3% |
|
VISA INC. CLASS A | -3.8% |
|
KLA CORPORATION | -3.6% |
|
ELI LILLY & CO | -3.6% |
|
FORTINET INC | -2.7% |
|
LAM RESEARCH CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
GE AEROSPACE | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.4% |