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
OVERLAP
60%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
37%
ALSO IN NZUS
NZUS
148
HOLDINGS
82%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus NZUS)
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 NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.3% | 8.9% |
|
MICROSOFT CORP | 9.8% | 7.6% | 7.6% |
|
APPLE INC | 9.2% | 7.5% | 7.5% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.3% | 2.6% | 2.6% |
USNZ Overweight Relative to NZUS
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
USNZ Underweight Relative to NZUS
|
TESLA MOTORS INC | -4.3% |
|
AMAZON.COM INC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
PROLOGIS INC | -1.9% |
|
SERVICENOW INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
EQUINIX INC | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |