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
79%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
89%
ALSO IN NUSI
NUSI
101
HOLDINGS
89%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus NUSI)
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 QYLD |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
APPLE INC | 7.7% | 9.2% | 7.7% |
|
MICROSOFT CORP | 5.2% | 7.6% | 5.2% |
|
AMAZON.COM INC | 4.5% | 6.0% | 4.5% |
|
TESLA MOTORS INC | 3.3% | 3.2% | 3.2% |
QYLD Overweight Relative to NUSI
|
MICRON TECHNOLOGY INC | 3.9% |
|
WAL-MART STORES INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.1% |
|
SANDISK CORP | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
QYLD Underweight Relative to NUSI
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
NETFLIX INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ADOBE SYSTEMS INC | -0.7% |
|
INTUIT INC | -0.6% |