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

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
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 QYLD |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.9% | 9.3% | 8.9% | |
NVIDIA CORP | 7.7% | 8.1% | 7.7% | |
MICROSOFT CORP | 7.7% | 8.2% | 7.7% | |
BROADCOM INC. | 6.3% | 6.6% | 6.3% | |
AMAZON.COM INC | 5.2% | 5.9% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QYLD
ANSYS INC | 0.0% | |
VERISK ANALYTICS INC-CLASS A | 0.0% | |
NXP SEMICONDUCTORS NV | 0.0% | |
ROPER TECHNOLOGIES, INC. | 0.0% | |
IDEXX LABORATORIES INC | 0.0% | |
ELECTRONIC ARTS INC | 0.0% | |
ROSS STORES INC | 0.0% | |
CDW CORP/DE | 0.0% | |
COGNIZANT TECH SOLUTIONS-A | 0.0% | |
MICROCHIP TECHNOLOGY INC | 0.0% |
NUSI Underweight Relative to QYLD
AMAZON.COM INC | -0.7% | |
MICROSOFT CORP | -0.5% | |
APPLE INC | -0.4% | |
NVIDIA CORP | -0.4% | |
BROADCOM INC. | -0.3% | |
TESLA MOTORS INC | -0.2% | |
META PLATFORMS INC | -0.2% | |
DIAMONDBACK ENERGY INC | -0.1% | |
COSTCO WHOLESALE CORP | -0.1% | |
SUPER MICRO COMPUTER, INC. | -0.1% |