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
90%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
98%
ALSO IN NUSI
NUSI
101
HOLDINGS
98%
ALSO IN QTR
SECTOR DRIFT (QTR minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.5% | 8.5% |
|
APPLE INC | 8.0% | 9.2% | 8.0% |
|
MICROSOFT CORP | 8.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.9% | 6.0% | 4.9% |
|
BROADCOM INC. | 5.8% | 4.5% | 4.5% |
QTR Overweight Relative to NUSI
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
THOMSON REUTERS CORPORATION | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
QTR Underweight Relative to NUSI
|
APPLE INC | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
T-MOBILE US, INC. | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
COMCAST CORP-CL A | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
STARBUCKS CORP | -0.2% |