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
25%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
24%
ALSO IN NUSC
NUSC
400
HOLDINGS
99%
ALSO IN MSML
SECTOR DRIFT (MSML minus NUSC)
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 MSML |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.3% | 0.4% | 0.3% |
|
VIATRIS, INC. | 0.3% | 1.2% | 0.3% |
|
ROYAL GOLD INC | 0.3% | 0.8% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.9% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 1.1% | 0.3% |
MSML Overweight Relative to NUSC
|
MODERNA, INC. | 1.2% |
|
REGAL BELOIT CORP | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
WOODWARD INC | 0.3% |
|
RUBRIK INC-A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
MSML Underweight Relative to NUSC
|
HOST HOTELS & RESORTS INC | -0.9% |
|
VIATRIS, INC. | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
EAST WEST BANCORP INC | -0.8% |
|
FACTSET RESEARCH SYSTEMS INC | -0.8% |
|
COSTAR GROUP INC | -0.7% |
 |
PENTAIR PLC | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
NEXTRACKER, INC. CLASS A | -0.7% |
|
AVANTOR, INC. | -0.7% |