Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
17.0%
% of XTR's 501 holdings also in NUSI
84.2%
% of NUSI's 101 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus NUSI)
Overlapping Holdings
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| Company | Weight in XTR |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 9.2% | 7.4% |
|
MICROSOFT CORP | 6.0% | 7.6% | 6.0% |
|
NVIDIA CORP | 5.6% | 8.5% | 5.6% |
|
AMAZON.COM INC | 3.8% | 6.0% | 3.8% |
|
META PLATFORMS INC | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to NUSI
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
XTR Underweight Relative to NUSI
|
NVIDIA CORP | -2.9% |
|
BROADCOM INC. | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
NETFLIX INC | -1.9% |
|
APPLE INC | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |