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
84%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
91%
ALSO IN NUSI
NUSI
101
HOLDINGS
91%
ALSO IN QTR
SECTOR DRIFT (QTR minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.5% | 8.5% |
|
APPLE INC | 7.0% | 9.2% | 7.0% |
|
MICROSOFT CORP | 6.6% | 7.6% | 6.6% |
|
AMAZON.COM INC | 4.9% | 6.0% | 4.9% |
|
META PLATFORMS INC | 3.7% | 4.0% | 3.7% |
QTR Overweight Relative to NUSI
|
WAL-MART STORES INC | 3.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
INTEL CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
QTR Underweight Relative to NUSI
|
APPLE INC | -2.2% |
|
BROADCOM INC. | -1.6% |
|
AMAZON.COM INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
T-MOBILE US, INC. | -0.8% |
|
NETFLIX INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
META PLATFORMS INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |