Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
38%
ALSO IN HLAL
HLAL
197
HOLDINGS
62%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus HLAL)
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 HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 13.7% | 8.9% |
|
MICROSOFT CORP | 7.8% | 12.9% | 7.8% |
|
ALPHABET INC. CLASS A | 3.2% | 6.9% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 5.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 5.2% | 2.6% |
USNZ Overweight Relative to HLAL
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
USNZ Underweight Relative to HLAL
|
MICROSOFT CORP | -5.1% |
|
APPLE INC | -4.8% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
TESLA MOTORS INC | -2.3% |
|
EXXON MOBIL CORP | -1.9% |
|
ELI LILLY & CO | -1.2% |
|
CHEVRON CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.8% |