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