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   

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%
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