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
45%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
53%
ALSO IN RAFE
RAFE
251
HOLDINGS
68%
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 | 8.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.8% | 4.7% | 4.7% |
|
JPMORGAN CHASE & CO | 1.5% | 2.8% | 1.5% |
|
BROADCOM INC. | 2.9% | 1.3% | 1.3% |
|
NVIDIA CORP | 8.0% | 1.2% | 1.2% |
USNZ Overweight Relative to RAFE
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.6% |
USNZ Underweight Relative to RAFE
|
JOHNSON & JOHNSON | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CITIGROUP INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
AT&T INC | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |