Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
25%
ALSO IN ILDR
ILDR
93
HOLDINGS
29%
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% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 5.6% | 2.7% |
NUSI Overweight Relative to ILDR
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
T-MOBILE US, INC. | 1.9% |
|
NETFLIX INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
NUSI Underweight Relative to ILDR
|
ELI LILLY & CO | -3.9% |
|
ORACLE CORP | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
SIEMENS ENERGY AG | -2.2% |
|
SERVICENOW INC | -2.1% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
 |
EATON CORP PLC | -1.4% |
|
CYBERARK SOFTWARE LTD. | -1.4% |