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   

22

Number of overlapping holdings

12.5%

% of FTQI's 185 holdings also in NUSI

21.8%

% of NUSI's 101 holdings also in FTQI

Overlap by Weight
Sector Drift (FTQI minus NUSI)
Overlapping Holdings

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Company Weight
in FTQI
Weight
in NUSI
Overlap
APPLE INC 8.4% 9.2% 8.4%
MICROSOFT CORP 6.1% 7.6% 6.1%
NVIDIA CORP 5.7% 8.5% 5.7%
BROADCOM INC. 4.3% 4.5% 4.3%
META PLATFORMS INC 4.3% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to NUSI
ABBVIE INC 1.3%
WAL-MART STORES INC 1.1%
CME GROUP INC 1.0%
COCA-COLA CO/THE 1.0%
ELI LILLY & CO 1.0%
VISA INC. CLASS A 1.0%
TEXAS INSTRUMENTS INC 0.9%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
QUALCOMM INC 0.9%
CHECK POINT SOFTWARE TECH 0.9%
FTQI Underweight Relative to NUSI
NVIDIA CORP -2.8%
AMAZON.COM INC -2.1%
MICROSOFT CORP -1.5%
ADOBE SYSTEMS INC -1.2%
ADVANCED MICRO DEVICES -1.1%
BOOKING HOLDINGS INC. -1.0%
AMGEN INC -0.9%
APPLIED MATERIALS INC -0.8%
COMCAST CORP-CL A -0.8%
GILEAD SCIENCES INC -0.8%
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