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
47%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
49%
ALSO IN RAFE
RAFE
233
HOLDINGS
72%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus RAFE)
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 RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.8% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% |
|
BROADCOM INC. | 1.9% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.0% | 2.8% | 1.0% |
USNZ Overweight Relative to RAFE
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
BROADCOM INC. | 0.8% |
USNZ Underweight Relative to RAFE
|
CISCO SYSTEMS INC | -2.1% |
|
CITIGROUP INC | -2.1% |
|
INTEL CORP | -2.0% |
|
AT&T INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
PFIZER INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |