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
74%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
60%
ALSO IN USNZ
USNZ
337
HOLDINGS
86%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.2% | 7.6% |
|
MICROSOFT CORP | 6.2% | 7.8% | 6.2% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
META PLATFORMS INC | 2.9% | 3.5% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
SPXE Overweight Relative to USNZ
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SPXE Underweight Relative to USNZ
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.6% |
|
META PLATFORMS INC | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
EDISON INTERNATIONAL | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |