Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
61%
ALSO IN SNPE
SNPE
317
HOLDINGS
61%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 10.0% | 8.9% |
|
NVIDIA CORP | 8.0% | 11.3% | 8.0% |
|
MICROSOFT CORP | 7.8% | 9.0% | 7.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 3.6% | 2.7% |
USNZ Overweight Relative to SNPE
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
NETFLIX INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
EDISON INTERNATIONAL | 0.6% |
|
ORACLE CORP | 0.6% |
USNZ Underweight Relative to SNPE
|
NVIDIA CORP | -3.3% |
|
ALPHABET INC. CLASS A | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
GE AEROSPACE | -0.8% |