Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of STLG's 105 holdings also in NUSI
31.0%
% of NUSI's 101 holdings also in STLG
Overlap by Weight
Sector Drift (STLG minus NUSI)
Overlapping Holdings
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| Company | Weight in STLG |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 8.6% | 8.6% |
|
APPLE INC | 10.0% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
META PLATFORMS INC | 3.9% | 4.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
STLG Overweight Relative to NUSI
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
FAIR ISAAC CORP | 1.9% |
|
MANHATTAN ASSOCIATES INC | 1.7% |
|
MSCI INC-A | 1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.4% |
|
MURPHY USA, INC. | 1.4% |
|
DECKERS OUTDOOR CORP | 1.3% |
STLG Underweight Relative to NUSI
|
TESLA MOTORS INC | -2.0% |
|
NETFLIX INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
BROADCOM INC. | -1.8% |
 |
LINDE PLC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
INTUIT INC | -1.3% |