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
50%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
19%
ALSO IN FLRG
FLRG
107
HOLDINGS
63%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 9.8% | 7.0% | 7.0% |
|
APPLE INC | 9.2% | 6.9% | 6.9% |
|
BROADCOM INC. | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
USNZ Overweight Relative to FLRG
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
USNZ Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.9% |
|
EMCOR GROUP INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
NATIONAL FUEL GAS CO | -1.3% |
|
ALTRIA GROUP INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
DT MIDSTREAM, INC. | -1.1% |