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
82%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
63%
ALSO IN USNZ
USNZ
311
HOLDINGS
81%
ALSO IN USCL
SECTOR DRIFT (USCL 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 USCL |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 10.1% | 9.3% |
|
APPLE INC | 8.3% | 8.7% | 8.3% |
|
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.1% | 3.9% | 3.9% |
USCL Overweight Relative to USNZ
|
WAL-MART STORES INC | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
USCL Underweight Relative to USNZ
|
MICRON TECHNOLOGY INC | -1.7% |
|
NVIDIA CORP | -0.8% |
|
EDISON INTERNATIONAL | -0.6% |
|
INTEL CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
APPLE INC | -0.4% |
|
ARM HOLDINGS PLC | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |