Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
45.5%
% of NUSI's 101 holdings also in GARP
33.3%
% of GARP's 142 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 6.2% | 6.2% |
|
APPLE INC | 8.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.7% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 5.0% | 5.2% | 5.0% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to GARP
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.3% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
NETFLIX INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
PEPSICO INC | 1.3% |
NUSI Underweight Relative to GARP
|
ELI LILLY & CO | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
ADOBE SYSTEMS INC | -2.6% |
|
KLA CORPORATION | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
ORACLE CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
GE AEROSPACE | -1.4% |