Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
54%
ALSO IN GLBL
GLBL
356
HOLDINGS
46%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 9.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.6% | 4.3% |
USNZ Overweight Relative to GLBL
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
EDISON INTERNATIONAL | 0.6% |
USNZ Underweight Relative to GLBL
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
WAL-MART STORES INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
 |
NOVARTIS AG | -0.6% |