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
36%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
34%
ALSO IN GINN
GINN
476
HOLDINGS
25%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 2.2% | 2.2% |
|
APPLE INC | 8.9% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.0% | 1.9% | 1.9% |
|
MICROSOFT CORP | 7.8% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.8% | 1.8% | 1.8% |
USNZ Overweight Relative to GINN
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.8% |
USNZ Underweight Relative to GINN
 |
TENCENT HOLDINGS LTD | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
WAL-MART STORES INC | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
ROCHE HOLDING AG-BR | -0.7% |
|
NOVARTIS AG | -0.6% |
 |
PROSUS N.V. CLASS N | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
 |
ASTRAZENECA PLC | -0.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.5% |