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
85
Number of overlapping holdings
85.0%
% of NUSI's 101 holdings also in XRMI
17.0%
% of XRMI's 503 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus XRMI)
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 XRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.4% | 7.4% |
|
APPLE INC | 7.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to XRMI
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
NUSI Underweight Relative to XRMI
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
HOME DEPOT INC | -0.8% |