Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of NUSI's 101 holdings also in XLK
43.1%
% of XLK's 65 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus XLK)
Overlapping Holdings
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Company | Weight in NUSI |
Weight in XLK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.1% | 24.4% | 9.1% | |
APPLE INC | 7.7% | 19.1% | 7.7% | |
NVIDIA CORP | 6.6% | 4.8% | 4.8% | |
BROADCOM INC. | 4.7% | 4.6% | 4.6% | |
ADVANCED MICRO DEVICES | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to XLK
AMAZON.COM INC | 5.3% | |
META PLATFORMS INC | 5.2% | |
ALPHABET INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS C | 2.5% | |
COSTCO WHOLESALE CORP | 2.4% | |
TESLA MOTORS INC | 2.4% | |
NETFLIX INC | 2.0% | |
NVIDIA CORP | 1.9% | |
PEPSICO INC | 1.8% | |
T-MOBILE US, INC. | 1.4% |
NUSI Underweight Relative to XLK
MICROSOFT CORP | -15.3% | |
APPLE INC | -11.5% | |
SALESFORCE.COM INC | -3.1% | |
ACCENTURE PLC-CL A | -2.2% | |
ORACLE CORP | -2.1% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
SERVICENOW INC | -1.6% | |
ADVANCED MICRO DEVICES | -0.8% | |
ARISTA NETWORKS, INC. | -0.8% | |
AMPHENOL CORP-CL A | -0.7% |