Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
65%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
73%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 9.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.0% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.0% | 3.0% | 3.0% |
NUSI Overweight Relative to JEPQ
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
NUSI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.7% |
|
WAL-MART STORES INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ADVANCED MICRO DEVICES | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
LAM RESEARCH CORP | -1.3% |
|
INTEL CORP | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
 |
ASML HOLDING NV-NY REG SHS | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |