Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
25%
ALSO IN MMLG
MMLG
74
HOLDINGS
34%
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% | 11.6% | 8.5% |
|
MICROSOFT CORP | 7.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
NUSI Overweight Relative to MMLG
|
APPLE INC | 5.8% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
NUSI Underweight Relative to MMLG
|
NVIDIA CORP | -3.1% |
|
SERVICENOW INC | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.9% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
BLOCK INC. | -1.6% |