Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |