Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
61%
ALSO IN SNPE
SNPE
314
HOLDINGS
61%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 11.5% | 9.7% |
|
APPLE INC | 8.3% | 9.8% | 8.3% |
|
MICROSOFT CORP | 6.3% | 7.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.3% | 5.4% | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% | 4.3% | 3.6% |
USNZ Overweight Relative to SNPE
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
NETFLIX INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
EDISON INTERNATIONAL | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
USNZ Underweight Relative to SNPE
|
NVIDIA CORP | -1.9% |
|
EXXON MOBIL CORP | -1.5% |
|
APPLE INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
META PLATFORMS INC | -0.7% |
|
GE AEROSPACE | -0.7% |