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   

251

Number of overlapping holdings

71.5%

% of USNZ's 356 holdings also in GPAL

75.8%

% of GPAL's 332 holdings also in USNZ

Overlap by Weight
Sector Drift (USNZ minus GPAL)
Overlapping Holdings

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Company Weight
in USNZ
Weight
in GPAL
Overlap
APPLE INC 8.8% 7.2% 7.2%
MICROSOFT CORP 6.6% 7.0% 6.6%
NVIDIA CORP 9.2% 3.0% 3.0%
META PLATFORMS INC 2.4% 2.1% 2.1%
ALPHABET INC. CLASS C 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to GPAL
NVIDIA CORP 6.2%
ALPHABET INC. CLASS A 2.3%
APPLE INC 1.6%
BROADCOM INC. 0.8%
AMERICAN WATER WORKS CO INC 0.5%
EDISON INTERNATIONAL 0.4%
WALT DISNEY CO/THE 0.4%
MICRON TECHNOLOGY INC 0.4%
NETFLIX INC 0.4%
GOLDMAN SACHS GROUP INC 0.4%
USNZ Underweight Relative to GPAL
BERKSHIRE HATHAWAY INC-CL B -1.1%
WAL-MART STORES INC -0.8%
TJX COMPANIES INC -0.7%
VIATRIS, INC. -0.6%
INTL BUSINESS MACHINES CORP -0.5%
DECKERS OUTDOOR CORP -0.5%
PARKER HANNIFIN CORP -0.5%
ULTA BEAUTY INC -0.4%
CAPITAL ONE FINANCIAL CORP -0.4%
HOST HOTELS & RESORTS INC -0.4%
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