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
52%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
87%
ALSO IN XTR
XTR
502
HOLDINGS
18%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
APPLE INC | 9.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.5% | 2.9% | 2.9% |
NUSI Overweight Relative to XTR
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.9% |
|
T-MOBILE US, INC. | 1.7% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
 |
LINDE PLC | 1.0% |
NUSI Underweight Relative to XTR
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.7% |