Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
7%
ALSO IN FPAG
FPAG
68
HOLDINGS
36%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus FPAG)
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 USNZ |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.5% | 4.8% | 3.5% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.9% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.3% | 3.0% | 2.3% |
|
ANALOG DEVICES INC | 0.5% | 5.1% | 0.5% |
USNZ Overweight Relative to FPAG
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
USNZ Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.6% |
|
INTL FLAVORS & FRAGRANCES | -3.6% |
|
CITIGROUP INC | -3.4% |
 |
HEINEKEN HOLDING NV | -3.4% |
 |
SAFRAN SA | -3.1% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.6% |
 |
TE CONNECTIVITY | -2.6% |
|
BECTON DICKINSON AND CO | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.4% |