Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
23%
ALSO IN WRND
WRND
223
HOLDINGS
35%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 7.2% | 7.2% |
|
NVIDIA CORP | 9.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.4% | 3.0% |
USNZ Overweight Relative to WRND
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
USNZ Underweight Relative to WRND
 |
ASML HOLDING NV | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
ASTRAZENECA PLC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
SAP AG | -2.3% |
|
SIEMENS AG-REG | -2.1% |
 |
EATON CORP PLC | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
SIEMENS ENERGY AG | -1.1% |