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
175
# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
59%
ALSO IN RAFE
RAFE
294
HOLDINGS
63%
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 | 9.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.2% | 5.2% | 5.2% |
|
JPMORGAN CHASE & CO | 1.4% | 2.4% | 1.4% |
|
NVIDIA CORP | 9.3% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.1% | 3.0% | 1.1% |
USNZ Overweight Relative to RAFE
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.4% |
USNZ Underweight Relative to RAFE
|
UNITEDHEALTH GROUP INC | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
AT&T INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MODERNA, INC. | -1.3% |
|
CITIGROUP INC | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
PFIZER INC | -1.0% |