Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
11%
ALSO IN LGRO
LGRO
48
HOLDINGS
73%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus LGRO)
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 LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 10.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.4% | 3.9% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
USNZ Overweight Relative to LGRO
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
INTEL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
USNZ Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
TWILIO, INC. CLASS A | -3.1% |
|
RH | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
PHILLIPS 66 | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
MONGODB, INC. CLASS A | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BOOKING HOLDINGS INC. | -1.8% |