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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
22%
ALSO IN THNQ
THNQ
56
HOLDINGS
42%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus THNQ)
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 THNQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.9% | 2.7% |
|
MICROSOFT CORP | 7.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 6.0% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.0% | 2.3% | 2.3% |
NUSI Overweight Relative to THNQ
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
|
TESLA MOTORS INC | 1.8% |
NUSI Underweight Relative to THNQ
|
CLOUDFLARE INC CLASS A | -4.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
JFROG LTD. | -3.1% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
AMBARELLA INC | -2.8% |
|
COGNEX CORP | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |