Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
36%
ALSO IN RECS
RECS
371
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.0% | 9.0% |
|
APPLE INC | 8.3% | 8.7% | 8.3% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
ALPHABET INC. CLASS C | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
USNZ Overweight Relative to RECS
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
INTEL CORP | 0.9% |
USNZ Underweight Relative to RECS
|
EXXON MOBIL CORP | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
STATE STREET COMMUNICATION SERVICES | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.1% |
|
CITIGROUP INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
MORGAN STANLEY | -1.0% |