Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
40.6%
% of NUSI's 101 holdings also in GARP
31.8%
% of GARP's 132 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus GARP)
Overlapping Holdings
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| Company | Weight in NUSI |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.5% | 5.5% |
|
APPLE INC | 9.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.0% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to GARP
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
MICROSOFT CORP | 2.0% |
|
T-MOBILE US, INC. | 1.9% |
|
NETFLIX INC | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.3% |
NUSI Underweight Relative to GARP
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
ELI LILLY & CO | -3.7% |
|
VISA INC. CLASS A | -3.1% |
|
KLA CORPORATION | -2.9% |
|
ADOBE SYSTEMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
GE AEROSPACE | -1.8% |
|
ORACLE CORP | -1.8% |
|
PROGRESSIVE CORP | -1.7% |