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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
0%
ALSO IN GPAL
GPAL
1
HOLDINGS
nan%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus GPAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in GPAL |
Overlap | |
|---|---|---|---|---|
USNZ Overweight Relative to GPAL
 |
MICROSOFT CORP | 9.8% |
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 8.9% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
USNZ Underweight Relative to GPAL
|
TYSON FOODS INC-CL A | 0.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.0% |
|
PACCAR INC | 0.0% |
|
HUMANA INC | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
|
KEYCORP | 0.0% |
|
PRINCIPAL FINANCIAL GROUP | 0.0% |