Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
30%
ALSO IN FTQI
FTQI
180
HOLDINGS
17%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.0% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.0% | 2.5% | 2.5% |
NUSI Overweight Relative to FTQI
|
MICROSOFT CORP | 6.1% |
|
BROADCOM INC. | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
NETFLIX INC | 1.4% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
NUSI Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
ABBVIE INC | -1.3% |
|
CME GROUP INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
EXPEDIA GROUP INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
WOODWARD INC | -0.8% |