Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
40%
ALSO IN SUSA
SUSA
170
HOLDINGS
72%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus SUSA)
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 SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 8.3% | 8.3% |
|
APPLE INC | 8.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% | 3.9% | 3.6% |
|
BROADCOM INC. | 3.4% | 3.1% | 3.1% |
USNZ Overweight Relative to SUSA
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.7% |
|
EDISON INTERNATIONAL | 0.6% |
USNZ Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
CUMMINS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
ONEOK INC | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
EXPEDITORS INTL WASH INC | -0.8% |
|
ECOLAB INC | -0.7% |