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   

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

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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%
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