Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
55%
ALSO IN USSG
USSG
279
HOLDINGS
63%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 13.4% | 9.8% |
|
NVIDIA CORP | 8.9% | 15.7% | 8.9% |
|
ALPHABET INC. CLASS A | 2.8% | 5.3% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 4.5% | 2.5% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
USNZ Overweight Relative to USSG
|
APPLE INC | 9.2% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
USNZ Underweight Relative to USSG
|
NVIDIA CORP | -6.8% |
|
TESLA MOTORS INC | -3.9% |
|
MICROSOFT CORP | -3.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
GE AEROSPACE | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
LINDE PLC | -0.9% |