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
75%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
82%
ALSO IN NUSI
NUSI
101
HOLDINGS
82%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus NUSI)
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 QYLG |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
APPLE INC | 7.5% | 9.2% | 7.5% |
|
MICROSOFT CORP | 6.1% | 7.6% | 6.1% |
|
AMAZON.COM INC | 4.3% | 6.0% | 4.3% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
QYLG Overweight Relative to NUSI
|
MICRON TECHNOLOGY INC | 4.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.0% |
|
WAL-MART STORES INC | 2.3% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.0% |
|
SANDISK CORP | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
QYLG Underweight Relative to NUSI
|
BROADCOM INC. | -1.9% |
|
APPLE INC | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
NETFLIX INC | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ADOBE SYSTEMS INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |