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
52%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
XYLG
504
HOLDINGS
17%
ALSO IN NUSI
NUSI
101
HOLDINGS
87%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus NUSI)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in NUSI
Overlap
NVIDIA CORP 8.0% 8.5% 8.0%
APPLE INC 7.1% 9.2% 7.1%
MICROSOFT CORP 5.2% 7.6% 5.2%
AMAZON.COM INC 4.1% 6.0% 4.1%
BROADCOM INC. 3.3% 4.5% 3.3%
XYLG Overweight Relative to NUSI
ELI LILLY & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.3%
MICRON TECHNOLOGY INC 1.0%
EXXON MOBIL CORP 0.9%
VISA INC. CLASS A 0.9%
JOHNSON & JOHNSON 0.8%
WAL-MART STORES INC 0.8%
ALPHABET INC. CLASS A 0.8%
CATERPILLAR INC 0.6%
XYLG Underweight Relative to NUSI
MICROSOFT CORP -2.4%
COSTCO WHOLESALE CORP -2.3%
NETFLIX INC -2.1%
APPLE INC -2.1%
META PLATFORMS INC -1.9%
AMAZON.COM INC -1.9%
T-MOBILE US, INC. -1.8%
TESLA MOTORS INC -1.3%
BROADCOM INC. -1.2%
ADOBE SYSTEMS INC -1.1%
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