Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
19%
ALSO IN ILDR
ILDR
82
HOLDINGS
24%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.7% | 8.5% |
|
AMAZON.COM INC | 6.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 7.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 4.6% | 2.7% |
NUSI Overweight Relative to ILDR
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 4.8% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
 |
LINDE PLC | 1.3% |
NUSI Underweight Relative to ILDR
|
ADVANCED MICRO DEVICES | -5.3% |
|
ELI LILLY & CO | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ORACLE CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
EATON CORP PLC | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |