Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

266
Number of overlapping holdings
74.3%
% of USNZ's 359 holdings also in GPAL
78.0%
% of GPAL's 341 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus GPAL)
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 GPAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.9% | 7.5% | 7.5% | |
MICROSOFT CORP | 8.5% | 6.7% | 6.7% | |
NVIDIA CORP | 3.6% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% | |
ALPHABET INC. CLASS C | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to GPAL
MICROSOFT CORP | 1.9% | |
APPLE INC | 1.4% | |
NVIDIA CORP | 0.9% | |
AMERICAN WATER WORKS CO INC | 0.6% | |
EDISON INTERNATIONAL | 0.5% | |
HOME DEPOT INC | 0.4% | |
WALT DISNEY CO/THE | 0.4% | |
PROLOGIS INC | 0.3% | |
INTEL CORP | 0.3% | |
GOLDMAN SACHS GROUP INC | 0.3% |
USNZ Underweight Relative to GPAL
WAL-MART STORES INC | -0.9% | |
BERKSHIRE HATHAWAY INC-CL B | -0.9% | |
O'REILLY AUTOMOTIVE INC | -0.7% | |
TJX COMPANIES INC | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
VIATRIS, INC. | -0.5% | |
PARKER HANNIFIN CORP | -0.4% | |
AUTOZONE INC | -0.4% | |
ULTA BEAUTY INC | -0.4% | |
SYNCHRONY FINANCIAL | -0.4% |