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
81%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
59%
ALSO IN USNZ
USNZ
311
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.1% | 7.8% |
|
APPLE INC | 6.9% | 8.7% | 6.9% |
|
MICROSOFT CORP | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.9% | 3.3% |
VOTE Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.5% |
|
GE VERONA | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
VOTE Underweight Relative to USNZ
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.2% |
|
ALPHABET INC. CLASS A | -0.6% |
|
EDISON INTERNATIONAL | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
 |
ARM HOLDINGS PLC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
META PLATFORMS INC | -0.3% |