Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
USNZ
300
HOLDINGS
17%
ALSO IN ANEW
ANEW
147
HOLDINGS
35%
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 | 2.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.9% | 2.3% | 2.3% |
|
APPLE INC | 9.0% | 2.1% | 2.1% |
|
NVIDIA CORP | 10.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.8% | 1.8% | 1.8% |
USNZ Overweight Relative to ANEW
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
USNZ Underweight Relative to ANEW
|
MODERNA, INC. | -2.4% |
 |
SYMRISE AG | -2.3% |
 |
GIVAUDAN-REG | -2.2% |
|
DANAHER CORP | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
 |
KERRY GROUP PLC-A | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
DEERE & CO | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |