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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
12%
ALSO IN LCG
LCG
22
HOLDINGS
57%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus LCG)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.6% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% | 4.3% | 2.6% |
|
CADENCE DESIGN SYS INC | 0.5% | 2.6% | 0.5% |
|
SYNOPSYS INC | 0.5% | 2.6% | 0.5% |
NUSI Overweight Relative to LCG
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
T-MOBILE US, INC. | 1.9% |
NUSI Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -13.4% |
|
S&P GLOBAL, INC. | -8.3% |
|
COSTAR GROUP INC | -7.8% |
|
IDEXX LABORATORIES INC | -6.9% |
|
VEEVA SYSTEMS INC-CLASS A | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -4.1% |
|
HUBSPOT INC | -3.7% |