Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
37%
ALSO IN GARP
GARP
130
HOLDINGS
30%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus GARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUSI |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
|
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
NUSI Overweight Relative to GARP
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
T-MOBILE US, INC. | 1.9% |
|
NETFLIX INC | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
NUSI Underweight Relative to GARP
|
LAM RESEARCH CORP | -4.2% |
|
VISA INC. CLASS A | -3.7% |
|
ADOBE SYSTEMS INC | -3.7% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
KLA CORPORATION | -1.4% |