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
289
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
61%
ALSO IN USNZ
USNZ
319
HOLDINGS
88%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.9% | 7.6% |
|
MICROSOFT CORP | 6.9% | 9.8% | 6.9% |
|
APPLE INC | 6.7% | 9.2% | 6.7% |
|
META PLATFORMS INC | 3.1% | 4.3% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.3% | 3.0% |
SPXE Overweight Relative to USNZ
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
 |
LINDE PLC | 0.4% |
SPXE Underweight Relative to USNZ
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
 |
MERCADOLIBRE INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
EDISON INTERNATIONAL | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |