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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
9%
ALSO IN XVOL
XVOL
50
HOLDINGS
18%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 3.2% | 2.0% | 2.0% |
|
NETFLIX INC | 2.7% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
BOOKING HOLDINGS INC. | 1.0% | 1.9% | 1.0% |
NUSI Overweight Relative to XVOL
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.6% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.1% |
|
T-MOBILE US, INC. | 1.9% |
NUSI Underweight Relative to XVOL
|
ENTERGY CORP | -3.4% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -3.2% |
|
US BANCORP | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
PINNACLE WEST CAPITAL | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
SIMMONS FIRST NATL CORP-CL A | -2.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.3% |
|
UNITED BANKSHARES INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |