Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
60.3%
% of SPLG's 503 holdings also in USNZ
85.3%
% of USNZ's 357 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus USNZ)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 9.2% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.2% | 8.0% | 6.2% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to USNZ
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
SPLG Underweight Relative to USNZ
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -1.8% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
 |
MERCADOLIBRE INC | -0.3% |
 |
WOLSELEY PLC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |