Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
69%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
76%
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% | 9.3% | 8.5% |
|
APPLE INC | 9.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.6% | 8.2% | 7.6% |
|
AMAZON.COM INC | 6.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.5% | 5.5% | 4.5% |
NUSI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GILEAD SCIENCES INC | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
T-MOBILE US, INC. | 0.6% |
|
KLA CORPORATION | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
AMGEN INC | 0.5% |
|
FORTINET INC | 0.5% |
NUSI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.1% |
|
BROADCOM INC. | -1.0% |
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
ABBVIE INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
NETFLIX INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
SYNOPSYS INC | -0.4% |