Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
29.2%
% of GARP's 164 holdings also in NUSI
46.5%
% of NUSI's 101 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus NUSI)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 7.7% | 6.0% |
|
APPLE INC | 5.7% | 8.9% | 5.7% |
|
BROADCOM INC. | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 4.6% | 7.8% | 4.6% |
|
META PLATFORMS INC | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to NUSI
|
ELI LILLY & CO | 5.4% |
|
ADOBE SYSTEMS INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
APPLIED MATERIALS INC | 3.1% |
|
KLA CORPORATION | 2.8% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
ORACLE CORP | 1.5% |
GARP Underweight Relative to NUSI
|
AMAZON.COM INC | -3.6% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
NVIDIA CORP | -1.8% |
|
PEPSICO INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |