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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN USNZ
USNZ
300
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus USNZ)
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 |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
Overweight Relative to USNZ
 |
NORTHERN TRUST CORP | 0.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
HUMANA INC | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
Underweight Relative to USNZ
|
NVIDIA CORP | -10.1% |
|
APPLE INC | -9.0% |
|
MICROSOFT CORP | -6.9% |
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.6% |
|
ALPHABET INC. CLASS C | -3.0% |
|
BROADCOM INC. | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
TESLA MOTORS INC | -1.7% |