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
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NZUS
148
HOLDINGS
16%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
53%
ALSO IN NZUS
SECTOR DRIFT (NZUS minus DEMZ)
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 NZUS |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 5.2% | 5.2% |
|
APPLE INC | 6.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.6% | 4.4% | 2.6% |
|
ALPHABET INC. CLASS C | 3.8% | 2.0% | 2.0% |
NZUS Overweight Relative to DEMZ
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
PROLOGIS INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
EQUINIX INC | 2.1% |
NZUS Underweight Relative to DEMZ
|
LAM RESEARCH CORP | -4.1% |
|
AMPHENOL CORP-CL A | -3.6% |
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
KLA CORPORATION | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
MOODY'S CORP | -2.3% |
 |
EVEREST RE GROUP LTD | -2.2% |