Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
44%
ALSO IN SPUS
SPUS
215
HOLDINGS
60%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 12.8% | 9.6% |
|
NVIDIA CORP | 9.3% | 12.6% | 9.3% |
|
MICROSOFT CORP | 7.2% | 9.9% | 7.2% |
|
ALPHABET INC. CLASS A | 3.0% | 4.2% | 3.0% |
|
BROADCOM INC. | 2.7% | 4.0% | 2.7% |
USNZ Overweight Relative to SPUS
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
AMGEN INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
INTEL CORP | 0.5% |
USNZ Underweight Relative to SPUS
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
BROADCOM INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |