Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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102

Number of overlapping holdings

100.0%

% of NUSI's 102 holdings also in QYLG

100.0%

% of QYLG's 102 holdings also in NUSI

Overlap by Weight
Sector Drift (NUSI minus QYLG)
Overlapping Holdings

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Company Weight
in NUSI
Weight
in QYLG
Overlap
APPLE INC 12.4% 13.0% 12.4%
MICROSOFT CORP 10.8% 11.3% 10.8%
AMAZON.COM INC 6.4% 6.7% 6.4%
TESLA MOTORS INC 4.1% 4.3% 4.1%
ALPHABET INC. CLASS C 4.0% 4.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QYLG
JD.COM INC-ADR 0.0%
NETEASE.COM INC-ADR 0.0%
BAIDU INC - SPON ADR 0.0%
VERISIGN INC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
OLD DOMINION FREIGHT LINE 0.0%
OKTA, INC. CLASS A 0.0%
ILLUMINA INC 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
DEXCOM INC 0.0%
NUSI Underweight Relative to QYLG
APPLE INC -0.6%
MICROSOFT CORP -0.6%
AMAZON.COM INC -0.3%
TESLA MOTORS INC -0.2%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
NVIDIA CORP -0.2%
META PLATFORMS INC -0.2%
PEPSICO INC -0.1%
COSTCO WHOLESALE CORP -0.1%
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