Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USNZ
318
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
 |
APPLE INC | 8.9% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
USNZ Underweight Relative to GPAL
|
HUMANA INC | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.0% |
|
VANGUARD MID-CAP ETF | 0.0% |
|
ISHARES PARIS-ALGND CLMT OPTD MSCIUS | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
AMDOCS LTD | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
KEYCORP | 0.0% |