Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
35%
ALSO IN GINN
GINN
475
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.3% | 2.3% | 2.3% |
|
NVIDIA CORP | 9.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.3% | 2.0% | 2.0% |
|
APPLE INC | 8.3% | 2.0% | 2.0% |
USNZ Overweight Relative to GINN
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
USNZ Underweight Relative to GINN
|
INTEL CORP | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
WAL-MART STORES INC | -0.7% |
 |
NOVARTIS AG | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
TERADYNE INC | -0.5% |
 |
PROSUS N.V. CLASS N | -0.5% |
|
ABB LTD. | -0.5% |