Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
64%
ALSO IN SNPE
SNPE
335
HOLDINGS
60%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 13.5% | 10.1% |
|
MICROSOFT CORP | 5.6% | 7.4% | 5.6% |
|
ALPHABET INC. CLASS A | 3.9% | 5.4% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 4.6% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.4% | 2.3% |
USNZ Overweight Relative to SNPE
|
APPLE INC | 8.7% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
USNZ Underweight Relative to SNPE
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
GE AEROSPACE | -1.0% |
|
GE VERONA | -0.8% |