Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
19%
ALSO IN FLRG
FLRG
105
HOLDINGS
63%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.0% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 3.5% | 2.1% |
USNZ Overweight Relative to FLRG
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
USNZ Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
PACCAR INC | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |