Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
42%
ALSO IN HLAL
HLAL
211
HOLDINGS
62%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 12.5% | 10.1% |
|
APPLE INC | 8.7% | 12.7% | 8.7% |
|
MICROSOFT CORP | 5.6% | 7.5% | 5.6% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 4.0% | 3.5% |
USNZ Overweight Relative to HLAL
|
AMAZON.COM INC | 3.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
EDISON INTERNATIONAL | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
USNZ Underweight Relative to HLAL
|
APPLE INC | -4.0% |
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -1.8% |
|
BROADCOM INC. | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CHEVRON CORP | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
GE VERONA | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |