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
84%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
63%
ALSO IN USNZ
USNZ
311
HOLDINGS
82%
ALSO IN USCA
SECTOR DRIFT (USCA minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.1% | 9.6% |
|
APPLE INC | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
USCA Overweight Relative to USNZ
|
WAL-MART STORES INC | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
USCA Underweight Relative to USNZ
|
MICRON TECHNOLOGY INC | -1.7% |
|
EDISON INTERNATIONAL | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
INTEL CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
ARM HOLDINGS PLC | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |