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
37%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
34%
ALSO IN GINN
GINN
473
HOLDINGS
22%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus GINN)
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 USNZ |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 2.3% | 2.3% |
|
MICROSOFT CORP | 7.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 9.3% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.7% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.3% | 1.7% | 1.7% |
USNZ Overweight Relative to GINN
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ELI LILLY & CO | 0.8% |
USNZ Underweight Relative to GINN
|
MODERNA, INC. | -1.0% |
 |
TENCENT HOLDINGS LTD | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
NOVARTIS AG | -0.7% |
 |
ASTRAZENECA PLC | -0.6% |
|
LOCKHEED MARTIN CORP | -0.5% |
 |
TOYOTA MOTOR CORP | -0.5% |