Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
55%
ALSO IN USSG
USSG
266
HOLDINGS
65%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 14.7% | 9.7% |
|
MICROSOFT CORP | 6.3% | 8.9% | 6.3% |
|
ALPHABET INC. CLASS A | 4.3% | 6.8% | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% | 5.7% | 3.6% |
|
TESLA MOTORS INC | 2.0% | 3.4% | 2.0% |
USNZ Overweight Relative to USSG
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
NETFLIX INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
USNZ Underweight Relative to USSG
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
GE AEROSPACE | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.7% |
 |
LINDE PLC | -0.7% |