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
87
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
86%
ALSO IN XYLD
XYLD
502
HOLDINGS
17%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus XYLD)
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 XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.4% | 8.4% |
|
MICROSOFT CORP | 7.6% | 7.3% | 7.3% |
|
APPLE INC | 9.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 6.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.0% | 3.1% | 3.1% |
NUSI Overweight Relative to XYLD
|
APPLE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
NETFLIX INC | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
NUSI Underweight Relative to XYLD
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
VISA INC. CLASS A | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ORACLE CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |