Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
39%
ALSO IN HLAL
HLAL
196
HOLDINGS
66%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 14.9% | 9.8% |
|
APPLE INC | 9.2% | 14.4% | 9.2% |
|
META PLATFORMS INC | 4.3% | 6.1% | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% | 5.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 4.7% | 2.5% |
USNZ Overweight Relative to HLAL
|
NVIDIA CORP | 8.9% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.8% |
USNZ Underweight Relative to HLAL
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -5.1% |
|
TESLA MOTORS INC | -4.8% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.2% |
|
EXXON MOBIL CORP | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
CHEVRON CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -0.8% |
 |
LINDE PLC | -0.8% |