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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
USNZ
337
HOLDINGS
0%
ALSO IN RESP
RESP
301
HOLDINGS
nan%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus RESP)
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 RESP |
Overlap | |
|---|---|---|---|---|
USNZ Overweight Relative to RESP
 |
APPLE INC | 9.2% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
USNZ Underweight Relative to RESP
|
HUMANA INC | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
PACCAR INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
VANGUARD MID-CAP ETF | 0.0% |