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
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
22%
ALSO IN MMLG
MMLG
70
HOLDINGS
32%
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% | 11.7% | 8.5% |
|
MICROSOFT CORP | 7.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.5% | 4.8% | 4.5% |
|
APPLE INC | 9.2% | 4.1% | 4.1% |
NUSI Overweight Relative to MMLG
|
APPLE INC | 5.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
NUSI Underweight Relative to MMLG
 |
SHOPIFY, INC. CLASS A | -3.5% |
|
NVIDIA CORP | -3.2% |
|
CARVANA CO. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
SAMSARA, INC. CLASS A | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |
|
VISA INC. CLASS A | -1.9% |