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
30
Number of overlapping holdings
30.0%
% of NUSI's 101 holdings also in MMLG
39.0%
% of MMLG's 78 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus MMLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUSI |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 8.8% | 8.6% |
|
NVIDIA CORP | 5.6% | 6.9% | 5.6% |
|
AMAZON.COM INC | 5.3% | 7.7% | 5.3% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
|
APPLE INC | 7.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to MMLG
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PEPSICO INC | 1.8% |
 |
LINDE PLC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
NUSI Underweight Relative to MMLG
|
SERVICENOW INC | -3.8% |
|
VISA INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
DEXCOM INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
BLOCK INC. | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
DATADOG INC CLASS A | -1.7% |