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
62%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
38%
ALSO IN NZUS
NZUS
148
HOLDINGS
81%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus NZUS)
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 NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.5% | 8.0% |
|
MICROSOFT CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 8.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.7% | 3.8% | 2.7% |
USNZ Overweight Relative to NZUS
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
USNZ Underweight Relative to NZUS
|
PROLOGIS INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
EQUINIX INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SERVICENOW INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
NVIDIA CORP | -1.5% |