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
51%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
23%
ALSO IN NANC
NANC
99
HOLDINGS
68%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus NANC)
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 NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
APPLE INC | 8.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 5.8% | 3.5% |
USNZ Overweight Relative to NANC
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
INTEL CORP | 0.8% |
|
KLA CORPORATION | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
VISA INC. CLASS A | 0.7% |
USNZ Underweight Relative to NANC
|
APPLIED MATERIALS INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
AMERICAN EXPRESS CO | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
VULCAN MATERIALS CO | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
NETFLIX INC | -1.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.4% |