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
60%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
27%
ALSO IN FTQI
FTQI
166
HOLDINGS
17%
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% | 7.8% | 7.8% |
|
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.6% | 7.0% | 7.0% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 6.0% | 4.0% | 4.0% |
NUSI Overweight Relative to FTQI
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
 |
LINDE PLC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
NVIDIA CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
NUSI Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.3% |
|
ABBVIE INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
CME GROUP INC | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
NETAPP INC | -0.6% |
|
CATERPILLAR INC | -0.6% |