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

0
Number of overlapping holdings
0.0%
% of USNZ's 337 holdings also in GPAL
nan%
% of GPAL's 1 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 |
---|
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to GPAL
APPLE INC | 9.2% | |
MICROSOFT CORP | 7.8% | |
NVIDIA CORP | 6.0% | |
META PLATFORMS INC | 3.5% | |
ALPHABET INC. CLASS A | 2.1% | |
BROADCOM INC. | 1.9% | |
ALPHABET INC. CLASS C | 1.9% | |
ELI LILLY & CO | 1.6% | |
JPMORGAN CHASE & CO | 1.4% | |
VISA INC. CLASS A | 1.2% |
USNZ Underweight Relative to GPAL
HUMANA INC | 0.0% | |
ARES MANAGEMENT LP | 0.0% | |
TYSON FOODS INC-CL A | 0.0% | |
CITIZENS FINANCIAL GROUP, INC. | 0.0% | |
TRANE TECHNOLOGIES PLC | 0.0% | |
PACCAR INC | 0.0% | |
ARCHER-DANIELS-MIDLAND CO | 0.0% | |
REGIONS FINANCIAL CORP | 0.0% | |
EVEREST RE GROUP LTD | 0.0% | |
VANGUARD MID-CAP ETF | 0.0% |