Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
63%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
70%
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% | 6.9% | 6.9% |
|
APPLE INC | 9.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 6.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.6% | 5.2% | 2.6% |
NUSI Overweight Relative to JEPQ
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
NETFLIX INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
NUSI Underweight Relative to JEPQ
|
MICRON TECHNOLOGY INC | -4.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
INTEL CORP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
 |
ASML HOLDING NV-NY REG SHS | -0.7% |
|
TERADYNE INC | -0.7% |