Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
13%
ALSO IN HIDV
HIDV
115
HOLDINGS
39%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 8.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.8% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
USNZ Overweight Relative to HIDV
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
AMAZON.COM INC | 0.8% |
USNZ Underweight Relative to HIDV
|
BLACKSTONE GROUP LP/THE | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
EVERSOURCE ENERGY | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
AES CORP | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |
|
EVERGY, INC. | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
CONAGRA FOODS INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |