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
21.8%
% of NUSI's 101 holdings also in FTQI
12.6%
% of FTQI's 185 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus FTQI)
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 NUSI |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.6% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to FTQI
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
APPLE INC | 1.8% |
|
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% |
|
ALPHABET INC. CLASS A | 0.8% |
NUSI Underweight Relative to FTQI
|
ABBVIE INC | -1.2% |
|
CME GROUP INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
|
CHENIERE ENERGY INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |