Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
39%
ALSO IN HLAL
HLAL
209
HOLDINGS
62%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 13.8% | 9.2% |
|
MICROSOFT CORP | 7.8% | 15.5% | 7.8% |
|
META PLATFORMS INC | 3.5% | 6.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.1% | 4.9% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 4.0% | 1.9% |
USNZ Overweight Relative to HLAL
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
NETFLIX INC | 0.8% |
USNZ Underweight Relative to HLAL
|
MICROSOFT CORP | -7.7% |
|
APPLE INC | -4.6% |
|
TESLA MOTORS INC | -3.9% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
CHEVRON CORP | -1.3% |
 |
LINDE PLC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |