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
72%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
58%
ALSO IN SNPE
SNPE
321
HOLDINGS
61%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus SNPE)
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 SNPE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 10.8% | 9.8% |
|
APPLE INC | 9.2% | 10.6% | 9.2% |
|
NVIDIA CORP | 8.9% | 12.0% | 8.9% |
|
ALPHABET INC. CLASS A | 2.8% | 4.0% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 3.3% | 2.5% |
USNZ Overweight Relative to SNPE
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.3% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ORACLE CORP | 0.8% |
|
AMERICAN WATER WORKS CO INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
USNZ Underweight Relative to SNPE
|
NVIDIA CORP | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
EXXON MOBIL CORP | -1.4% |
|
APPLE INC | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
GE AEROSPACE | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |