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
53%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
18%
ALSO IN NUSI
NUSI
101
HOLDINGS
87%
ALSO IN XYLG
SECTOR DRIFT (XYLG 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 XYLG
Weight
in NUSI
Overlap
NVIDIA CORP 7.8% 8.5% 7.8%
APPLE INC 7.2% 9.2% 7.2%
MICROSOFT CORP 6.3% 7.6% 6.3%
AMAZON.COM INC 3.9% 6.0% 3.9%
BROADCOM INC. 3.2% 4.5% 3.2%
XYLG Overweight Relative to NUSI
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.4%
VISA INC. CLASS A 1.0%
WAL-MART STORES INC 0.9%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
ABBVIE INC 0.7%
BANK OF AMERICA CORP 0.6%
XYLG Underweight Relative to NUSI
COSTCO WHOLESALE CORP -2.2%
AMAZON.COM INC -2.1%
APPLE INC -2.0%
NETFLIX INC -2.0%
T-MOBILE US, INC. -1.7%
META PLATFORMS INC -1.5%
BROADCOM INC. -1.3%
MICROSOFT CORP -1.3%
CISCO SYSTEMS INC -1.0%
LINDE PLC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY