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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 9.1% | 8.9% |
|
MICROSOFT CORP | 8.4% | 8.6% | 8.4% |
|
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.8% | 5.0% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QYLG
|
BOOKING HOLDINGS INC. | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
CINTAS CORP | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
KLA CORPORATION | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
NUSI Underweight Relative to QYLG
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
APPLE INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
NVIDIA CORP | -0.1% |