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
59%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
62%
ALSO IN JEPQ
JEPQ
111
HOLDINGS
67%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus JEPQ)
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 NUSI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.0% | 7.0% |
|
APPLE INC | 9.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.0% | 2.7% | 2.7% |
NUSI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
|
META PLATFORMS INC | 1.3% |
NUSI Underweight Relative to JEPQ
|
MICRON TECHNOLOGY INC | -3.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
WAL-MART STORES INC | -2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
LAM RESEARCH CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |