Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
82%
ALSO IN NUSI
NUSI
101
HOLDINGS
82%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.2% | 8.3% |
|
NVIDIA CORP | 8.1% | 8.5% | 8.1% |
|
MICROSOFT CORP | 6.4% | 7.6% | 6.4% |
|
AMAZON.COM INC | 4.3% | 6.0% | 4.3% |
|
TESLA MOTORS INC | 3.4% | 3.2% | 3.2% |
QYLD Overweight Relative to NUSI
|
MICRON TECHNOLOGY INC | 3.9% |
|
WAL-MART STORES INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
INTEL CORP | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
SANDISK CORP | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
QYLD Underweight Relative to NUSI
|
BROADCOM INC. | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
NETFLIX INC | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
APPLE INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.6% |