Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
14%
ALSO IN LOWV
LOWV
76
HOLDINGS
63%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus LOWV)
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 LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 8.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.9% | 3.5% | 2.9% |
USNZ Overweight Relative to LOWV
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.3% |
|
META PLATFORMS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
EDISON INTERNATIONAL | 0.6% |
USNZ Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -3.3% |
|
MCKESSON CORP | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
SAIC INC | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
S&P GLOBAL, INC. | -1.3% |
|
AMEREN CORPORATION | -1.3% |