Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FTQI
209
HOLDINGS
13%
ALSO IN NUSI
NUSI
101
HOLDINGS
25%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTQI |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.5% | 7.7% |
|
APPLE INC | 7.5% | 9.2% | 7.5% |
|
AMAZON.COM INC | 4.0% | 6.0% | 4.0% |
|
BROADCOM INC. | 3.3% | 4.5% | 3.3% |
|
TESLA MOTORS INC | 3.4% | 3.2% | 3.2% |
FTQI Overweight Relative to NUSI
|
ADVANCED MICRO DEVICES | 2.3% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ABBVIE INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
CME GROUP INC | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
FTQI Underweight Relative to NUSI
|
MICROSOFT CORP | -7.6% |
|
AMAZON.COM INC | -2.0% |
|
APPLE INC | -1.7% |
|
META PLATFORMS INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.0% |