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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NZUS
143
HOLDINGS
8%
ALSO IN TMFG
TMFG
40
HOLDINGS
30%
ALSO IN NZUS
SECTOR DRIFT (NZUS minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.8% | 7.1% | 3.8% |
|
AMAZON.COM INC | 3.4% | 5.7% | 3.4% |
|
EQUINIX INC | 2.8% | 3.2% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 4.0% | 2.2% |
|
SALESFORCE.COM INC | 1.2% | 1.9% | 1.2% |
NZUS Overweight Relative to TMFG
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.8% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
PROLOGIS INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.2% |
NZUS Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.4% |
 |
NINTENDO CO LTD | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
WATSCO INC | -3.1% |
 |
YUM CHINA HOLDINGS, INC. | -3.0% |
 |
FABRINET | -2.9% |
|
FASTENAL CO | -2.8% |