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
60%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
56%
ALSO IN GLBL
GLBL
352
HOLDINGS
47%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus GLBL)
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 GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 9.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.9% | 3.0% |
USNZ Overweight Relative to GLBL
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.1% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 0.9% |
|
MERCK & CO. INC. | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
USNZ Underweight Relative to GLBL
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
WAL-MART STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
BROADCOM INC. | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
 |
NOVARTIS AG | -0.7% |