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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
19%
ALSO IN ILDR
ILDR
77
HOLDINGS
26%
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% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 5.3% | 2.7% |
NUSI Overweight Relative to ILDR
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NETFLIX INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
NUSI Underweight Relative to ILDR
|
ELI LILLY & CO | -4.0% |
|
ORACLE CORP | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
SIEMENS ENERGY AG | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
GE VERONA | -2.0% |
|
SERVICENOW INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |