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
100
Number of overlapping holdings
100.0%
% of NUSI's 101 holdings also in QYLG
100.0%
% of QYLG's 101 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QYLG)
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 QYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 9.0% | 8.6% |
|
APPLE INC | 7.4% | 7.7% | 7.4% |
|
NVIDIA CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QYLG
 |
MERCADOLIBRE INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
PAYPAL HOLDINGS, INC. | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
ANSYS INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
NUSI Underweight Relative to QYLG
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
TESLA MOTORS INC | -0.1% |