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
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 | |
|---|---|---|---|---|
 |
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% |