Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
13%
ALSO IN LST
LST
103
HOLDINGS
44%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
META PLATFORMS INC | 4.3% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% | 1.5% | 1.5% |
|
NETFLIX INC | 1.1% | 1.4% | 1.1% |
USNZ Overweight Relative to LST
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 6.9% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
USNZ Underweight Relative to LST
|
JABIL CIRCUIT INC | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.0% |
 |
KINROSS GOLD CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
CENCORA INC | -1.4% |
|
MORGAN STANLEY | -1.4% |
|
IAMGOLD CORP | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.3% |