Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
25%
ALSO IN FTQI
FTQI
210
HOLDINGS
12%
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% | 5.5% | 5.5% |
|
AMAZON.COM INC | 6.0% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.2% | 3.3% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% | 2.8% | 2.8% |
NUSI Overweight Relative to FTQI
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.0% |
NUSI Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -4.1% |
|
MICRON TECHNOLOGY INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
ABBVIE INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
CME GROUP INC | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
LAM RESEARCH CORP | -0.6% |