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
50%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
14%
ALSO IN HIDV
HIDV
109
HOLDINGS
43%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.4% | 9.4% |
|
APPLE INC | 8.7% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.2% | 4.2% | 3.2% |
USNZ Overweight Relative to HIDV
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
INTEL CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
APPLE INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.8% |
USNZ Underweight Relative to HIDV
|
CHEVRON CORP | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
HASBRO INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
BEST BUY CO INC | -0.8% |
|
CONAGRA FOODS INC | -0.8% |