Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
23%
ALSO IN FTQI
FTQI
183
HOLDINGS
13%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in NUSI
Weight
in FTQI
Overlap
APPLE INC 9.2% 8.3% 8.3%
NVIDIA CORP 8.5% 5.6% 5.6%
AMAZON.COM INC 6.0% 4.0% 4.0%
TESLA MOTORS INC 3.2% 3.1% 3.1%
COSTCO WHOLESALE CORP 2.9% 3.3% 2.9%
NUSI Overweight Relative to FTQI
MICROSOFT CORP 7.6%
NVIDIA CORP 2.9%
NETFLIX INC 2.7%
BROADCOM INC. 2.4%
AMAZON.COM INC 2.0%
T-MOBILE US, INC. 1.9%
LINDE PLC 1.3%
INTUITIVE SURGICAL INC 1.3%
ADOBE SYSTEMS INC 1.2%
PEPSICO INC 1.2%
NUSI Underweight Relative to FTQI
ADVANCED MICRO DEVICES -3.4%
WAL-MART STORES INC -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.0%
CISCO SYSTEMS INC -1.9%
MICRON TECHNOLOGY INC -1.4%
EBAY INC -1.2%
ABBVIE INC -1.1%
FLEXTRONICS INTL LTD -0.9%
CME GROUP INC -0.9%
CATERPILLAR INC -0.9%
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