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
36%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
34%
ALSO IN GINN
GINN
472
HOLDINGS
24%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in USNZ
Weight
in GINN
Overlap
APPLE INC 8.7% 2.1% 2.1%
NVIDIA CORP 10.1% 2.1% 2.1%
ALPHABET INC. CLASS A 3.9% 1.9% 1.9%
MICROSOFT CORP 5.6% 1.8% 1.8%
AMAZON.COM INC 3.9% 1.8% 1.8%
USNZ Overweight Relative to GINN
NVIDIA CORP 8.0%
APPLE INC 6.6%
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS C 3.5%
BROADCOM INC. 2.4%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS A 2.1%
MICRON TECHNOLOGY INC 1.6%
JPMORGAN CHASE & CO 1.5%
APPLIED MATERIALS INC 1.0%
USNZ Underweight Relative to GINN
TENCENT HOLDINGS LTD -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
ALIBABA GROUP HOLDING LTD. -0.7%
WAL-MART STORES INC -0.7%
NOVARTIS AG -0.6%
TERADYNE INC -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
INTEL CORP -0.5%
PROSUS N.V. CLASS N -0.5%
ASTRAZENECA PLC -0.5%
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