Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
NZUS
148
HOLDINGS
23%
ALSO IN PSET
PSET
75
HOLDINGS
46%
ALSO IN NZUS
SECTOR DRIFT (NZUS minus PSET)
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 NZUS |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 6.6% | 6.6% |
|
APPLE INC | 6.9% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 3.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 4.0% | 2.6% |
NZUS Overweight Relative to PSET
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.4% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
PROLOGIS INC | 2.3% |
|
EQUINIX INC | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
NZUS Underweight Relative to PSET
|
APPLIED MATERIALS INC | -1.9% |
|
GE AEROSPACE | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
QUALCOMM INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.2% |