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
50%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
18%
ALSO IN NUSI
NUSI
101
HOLDINGS
88%
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 7.9% 8.5% 7.9%
APPLE INC 7.7% 9.2% 7.7%
MICROSOFT CORP 4.5% 7.6% 4.5%
AMAZON.COM INC 3.6% 6.0% 3.6%
BROADCOM INC. 2.9% 4.5% 2.9%
XYLG Overweight Relative to NUSI
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JOHNSON & JOHNSON 1.0%
MICRON TECHNOLOGY INC 1.0%
VISA INC. CLASS A 0.9%
WAL-MART STORES INC 0.7%
ABBVIE INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
BANK OF AMERICA CORP 0.6%
XYLG Underweight Relative to NUSI
MICROSOFT CORP -3.1%
AMAZON.COM INC -2.4%
COSTCO WHOLESALE CORP -2.3%
NETFLIX INC -2.3%
META PLATFORMS INC -2.0%
TESLA MOTORS INC -1.8%
T-MOBILE US, INC. -1.8%
BROADCOM INC. -1.6%
APPLE INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY