Fund Overlap

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


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101

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

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Company Weight
in NUSI
Weight
in QYLG
Overlap
MICROSOFT CORP 8.8% 9.0% 8.8%
APPLE INC 7.3% 7.5% 7.3%
NVIDIA CORP 6.2% 6.3% 6.2%
AMAZON.COM INC 5.4% 5.5% 5.4%
META PLATFORMS INC 5.2% 5.3% 5.2%

Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QYLG
KLA-TENCOR CORPORATION 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
APPLIED MATERIALS INC 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
MERCADOLIBRE INC 0.0%
CINTAS CORP 0.0%
INTUITIVE SURGICAL INC 0.0%
AUTOMATIC DATA PROCESSING 0.0%
ANALOG DEVICES INC 0.0%
STARBUCKS CORP 0.0%
NUSI Underweight Relative to QYLG
MICROSOFT CORP -0.2%
APPLE INC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
COSTCO WHOLESALE CORP 0.0%
TESLA MOTORS INC 0.0%
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