Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
29.8%
% of USNZ's 357 holdings also in GINN
23.0%
% of GINN's 470 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus GINN)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 2.4% | 2.4% |
|
MICROSOFT CORP | 6.6% | 1.9% | 1.9% |
|
APPLE INC | 7.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.9% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to GINN
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
META PLATFORMS INC | 0.9% |
USNZ Underweight Relative to GINN
|
AMAZON.COM INC | -2.0% |
|
TESLA MOTORS INC | -0.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
TOYOTA MOTOR CORP | -0.7% |
 |
ROCHE HOLDING LTD | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |