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
54%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
40%
ALSO IN SUSA
SUSA
174
HOLDINGS
73%
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 | 8.0% | 7.3% | 7.3% |
|
APPLE INC | 8.9% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
USNZ Overweight Relative to SUSA
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
USNZ Underweight Relative to SUSA
|
CUMMINS INC | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
3M CO | -0.8% |
|
ECOLAB INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |