Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
NZUS
148
HOLDINGS
31%
ALSO IN NULC
NULC
165
HOLDINGS
40%
ALSO IN NZUS
SECTOR DRIFT (NZUS minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in NZUS |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.8% | 9.3% |
|
MICROSOFT CORP | 7.6% | 8.6% | 7.6% |
|
ALPHABET INC. CLASS C | 3.7% | 2.6% | 2.6% |
|
ELI LILLY & CO | 3.2% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.3% | 2.2% |
NZUS Overweight Relative to NULC
|
APPLE INC | 7.5% |
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
PROLOGIS INC | 2.2% |
|
DIGITAL REALTY TRUST INC | 1.9% |
|
EQUINIX INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
NZUS Underweight Relative to NULC
|
ALPHABET INC. CLASS A | -2.2% |
|
COCA-COLA CO/THE | -1.9% |
|
CITIGROUP INC | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
WELLTOWER, INC. | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
3M CO | -1.6% |