Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
16%
ALSO IN FDWM
FDWM
81
HOLDINGS
62%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus FDWM)
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 FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.8% | 6.8% |
|
APPLE INC | 8.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% | 5.0% | 3.5% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
USNZ Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
USNZ Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -13.1% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
REGAL BELOIT CORP | -2.1% |
|
GE VERONA | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
ARITZIA, INC. | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
NVENT ELECTRIC PLC | -1.0% |