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
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

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Company Weight
in XYLG
Weight
in NUSI
Overlap
NVIDIA CORP 7.7% 8.5% 7.7%
APPLE INC 6.5% 9.2% 6.5%
MICROSOFT CORP 5.2% 7.6% 5.2%
AMAZON.COM INC 3.6% 6.0% 3.6%
ALPHABET INC. CLASS A 3.1% 2.7% 2.7%
XYLG Overweight Relative to NUSI
BERKSHIRE HATHAWAY INC-CL B 1.6%
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.4%
EXXON MOBIL CORP 1.2%
JOHNSON & JOHNSON 1.0%
WAL-MART STORES INC 1.0%
VISA INC. CLASS A 0.9%
MASTERCARD INCORPORATED CLASS A 0.7%
ABBVIE INC 0.7%
CHEVRON CORP 0.7%
XYLG Underweight Relative to NUSI
APPLE INC -2.7%
AMAZON.COM INC -2.4%
MICROSOFT CORP -2.4%
COSTCO WHOLESALE CORP -2.1%
NETFLIX INC -2.0%
BROADCOM INC. -1.8%
T-MOBILE US, INC. -1.7%
META PLATFORMS INC -1.7%
TESLA MOTORS INC -1.3%
ADOBE SYSTEMS INC -1.0%
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