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
45%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
61%
ALSO IN USXF
USXF
297
HOLDINGS
69%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 21.2% | 8.9% |
|
BROADCOM INC. | 3.3% | 7.2% | 3.3% |
|
VISA INC. CLASS A | 1.2% | 2.7% | 1.2% |
|
HOME DEPOT INC | 0.9% | 1.7% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.6% | 1.7% | 0.6% |
USNZ Overweight Relative to USXF
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 9.2% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
USNZ Underweight Relative to USXF
|
NVIDIA CORP | -12.2% |
|
BROADCOM INC. | -3.9% |
|
VISA INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |
 |
LINDE PLC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
GE VERONA | -0.7% |
 |
EATON CORP PLC | -0.7% |