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
64%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
42%
ALSO IN SPUS
SPUS
212
HOLDINGS
66%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 12.2% | 9.8% |
|
APPLE INC | 9.2% | 11.9% | 9.2% |
|
NVIDIA CORP | 8.9% | 13.5% | 8.9% |
|
BROADCOM INC. | 3.3% | 5.2% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 4.5% | 2.8% |
USNZ Overweight Relative to SPUS
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
USNZ Underweight Relative to SPUS
|
NVIDIA CORP | -4.6% |
|
TESLA MOTORS INC | -3.3% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.4% |
|
BROADCOM INC. | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
 |
LINDE PLC | -0.7% |
|
GE VERONA | -0.5% |
|
ELI LILLY & CO | -0.5% |