Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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101

Number of overlapping holdings

100.0%

% of NUSI's 101 holdings also in QYLD

100.0%

% of QYLD's 101 holdings also in NUSI

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

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Company Weight
in NUSI
Weight
in QYLD
Overlap
APPLE INC 9.2% 9.7% 9.2%
MICROSOFT CORP 7.6% 7.9% 7.6%
NVIDIA CORP 8.5% 7.4% 7.4%
AMAZON.COM INC 6.0% 5.6% 5.6%
BROADCOM INC. 4.5% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QYLD
NVIDIA CORP 1.1%
TESLA MOTORS INC 0.7%
BROADCOM INC. 0.4%
APPLOVIN CORP. CLASS A 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.3%
NETFLIX INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
NUSI Underweight Relative to QYLD
APPLE INC -0.5%
MICROSOFT CORP -0.3%
PEPSICO INC -0.2%
AMGEN INC -0.2%
GILEAD SCIENCES INC -0.2%
LINDE PLC -0.2%
INTUIT INC -0.1%
CISCO SYSTEMS INC -0.1%
HONEYWELL INTERNATIONAL INC -0.1%
TEXAS INSTRUMENTS INC -0.1%
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