Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
66%
ALSO IN JEPQ
JEPQ
108
HOLDINGS
74%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
APPLE INC | 9.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.6% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.0% | 3.4% | 3.4% |
NUSI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
T-MOBILE US, INC. | 1.1% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
NVIDIA CORP | 0.7% |
|
NETFLIX INC | 0.7% |
NUSI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.9% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
LAM RESEARCH CORP | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
ABBVIE INC | -0.5% |
|
ORACLE CORP | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.3% |
 |
ASML HOLDING NV-NY REG SHS | -0.3% |