Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
72.2%
% of USNZ's 357 holdings also in GPAL
76.7%
% 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 | 7.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.6% | 7.0% | 6.6% |
|
NVIDIA CORP | 6.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to GPAL
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 0.7% |
|
BROADCOM INC. | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
EDISON INTERNATIONAL | 0.4% |
|
MCDONALD'S CORP | 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. | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |