Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
28%
ALSO IN MMLG
MMLG
76
HOLDINGS
37%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 12.8% | 8.5% |
|
AMAZON.COM INC | 6.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.6% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 9.2% | 4.2% | 4.2% |
NUSI Overweight Relative to MMLG
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
PEPSICO INC | 1.2% |
NUSI Underweight Relative to MMLG
|
NVIDIA CORP | -4.3% |
|
ALPHABET INC. CLASS A | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
CARVANA CO. CLASS A | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
BLOCK INC. | -1.8% |
|
ELI LILLY & CO | -1.7% |