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
73%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
63%
ALSO IN USNZ
USNZ
337
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus USNZ)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in USNZ
Overlap
APPLE INC 7.2% 9.2% 7.2%
MICROSOFT CORP 5.9% 7.8% 5.9%
NVIDIA CORP 5.3% 6.0% 5.3%
META PLATFORMS INC 2.7% 3.5% 2.7%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%
VOTE Overweight Relative to USNZ
AMAZON.COM INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
TESLA MOTORS INC 1.5%
EXXON MOBIL CORP 1.0%
COSTCO WHOLESALE CORP 0.9%
WAL-MART STORES INC 0.8%
CHEVRON CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
LINDE PLC 0.4%
VOTE Underweight Relative to USNZ
APPLE INC -2.0%
MICROSOFT CORP -1.9%
META PLATFORMS INC -0.8%
NVIDIA CORP -0.7%
AMERICAN WATER WORKS CO INC -0.6%
EDISON INTERNATIONAL -0.4%
ELI LILLY & CO -0.2%
SNAP-ON INC -0.2%
CVS CAREMARK CORP -0.2%
PULTE HOMES INC -0.2%
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