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
25%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
16%
ALSO IN ANEW
ANEW
140
HOLDINGS
37%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 2.1% | 2.1% |
|
APPLE INC | 9.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 7.8% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.6% | 2.1% | 1.6% |
|
BROADCOM INC. | 1.9% | 1.6% | 1.6% |
USNZ Overweight Relative to ANEW
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
USNZ Underweight Relative to ANEW
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
NINTENDO CO LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.4% |
|
DEERE & CO | -2.2% |
 |
NUTRIEN LTD. | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
 |
KERRY GROUP PLC-A | -1.9% |
|
CORTEVA INC | -1.8% |
|
AMAZON.COM INC | -1.8% |