Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
26%
ALSO IN NULC
NULC
165
HOLDINGS
73%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus NULC)
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 NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.8% | 8.9% |
|
MICROSOFT CORP | 9.8% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 2.8% | 4.1% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 2.6% | 2.5% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
USNZ Overweight Relative to NULC
|
APPLE INC | 9.2% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ORACLE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
USNZ Underweight Relative to NULC
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
3M CO | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
CITIGROUP INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
MORGAN STANLEY | -1.4% |
|
HCA HOLDINGS INC | -1.4% |