Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
63%
ALSO IN VSLU
VSLU
459
HOLDINGS
43%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 10.4% | 9.7% |
|
APPLE INC | 8.3% | 9.3% | 8.3% |
|
MICROSOFT CORP | 6.3% | 7.0% | 6.3% |
|
ALPHABET INC. CLASS A | 4.3% | 8.3% | 4.3% |
|
BROADCOM INC. | 3.4% | 3.3% | 3.3% |
USNZ Overweight Relative to VSLU
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
INTEL CORP | 0.9% |
|
EDISON INTERNATIONAL | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
USNZ Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.0% |
|
VISA INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
APPLE INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |