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
50%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
36%
ALSO IN RECS
RECS
370
HOLDINGS
32%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
MICROSOFT CORP | 7.8% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS C | 2.7% | 2.9% | 2.7% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
USNZ Overweight Relative to RECS
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
USNZ Underweight Relative to RECS
|
BOOKING HOLDINGS INC. | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
CITIGROUP INC | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
CHEVRON CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |