Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
32%
ALSO IN TYLG
TYLG
74
HOLDINGS
43%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus TYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in TYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 9.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.5% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
NUSI Overweight Relative to TYLG
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
APPLE INC | 2.9% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
NUSI Underweight Relative to TYLG
|
TECHNOLOGY SELECT SECTOR SPDR | -54.2% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
INTEL CORP | -1.5% |
|
ORACLE CORP | -1.2% |
|
SANDISK CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |