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   

40

Number of overlapping holdings

40.0%

% of NUSI's 101 holdings also in IGM

15.2%

% of IGM's 278 holdings also in NUSI

Overlap by Weight
Sector Drift (NUSI minus IGM)
Overlapping Holdings

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Company Weight
in NUSI
Weight
in IGM
Overlap
MICROSOFT CORP 9.1% 8.9% 8.9%
APPLE INC 7.7% 8.7% 7.7%
NVIDIA CORP 6.6% 8.6% 6.6%
META PLATFORMS INC 5.2% 8.5% 5.2%
BROADCOM INC. 4.7% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to IGM
AMAZON.COM INC 5.3%
COSTCO WHOLESALE CORP 2.4%
TESLA MOTORS INC 2.4%
PEPSICO INC 1.8%
T-MOBILE US, INC. 1.4%
COMCAST CORP-CL A 1.3%
AMGEN INC 1.1%
INTUITIVE SURGICAL INC 1.0%
HONEYWELL INTERNATIONAL INC 1.0%
BOOKING HOLDINGS INC. 0.9%
NUSI Underweight Relative to IGM
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -2.6%
SALESFORCE.COM INC -2.4%
NVIDIA CORP -2.0%
ALPHABET INC. CLASS C -1.9%
ACCENTURE PLC-CL A -1.7%
ORACLE CORP -1.7%
INTL BUSINESS MACHINES CORP -1.4%
SERVICENOW INC -1.3%
APPLE INC -1.0%
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