Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
36%
ALSO IN RECS
RECS
369
HOLDINGS
31%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.5% | 9.5% |
|
APPLE INC | 8.7% | 9.1% | 8.7% |
|
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
USNZ Overweight Relative to RECS
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
INTEL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
USNZ Underweight Relative to RECS
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
CITIGROUP INC | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
CHEVRON CORP | -0.9% |
|
TECHNOLOGY SELECT SECTOR SPDR | -0.8% |