Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
25%
ALSO IN OEF
OEF
101
HOLDINGS
77%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 10.9% | 10.1% |
|
APPLE INC | 8.7% | 9.9% | 8.7% |
|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 4.5% | 3.9% |
USNZ Overweight Relative to OEF
|
KLA CORPORATION | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
EDISON INTERNATIONAL | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
|
CORNING INC | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
 |
ARM HOLDINGS PLC | 0.4% |
USNZ Underweight Relative to OEF
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
AMAZON.COM INC | -1.2% |
|
APPLE INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
GE AEROSPACE | -0.8% |
|
BROADCOM INC. | -0.8% |