Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
39%
ALSO IN SUSA
SUSA
175
HOLDINGS
75%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.0% | 7.0% |
|
APPLE INC | 9.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
USNZ Overweight Relative to SUSA
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
USNZ Underweight Relative to SUSA
|
TESLA MOTORS INC | -2.2% |
|
CUMMINS INC | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
3M CO | -0.8% |
|
ONEOK INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |