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   

300

Number of overlapping holdings

62.1%

% of SPYX's 487 holdings also in USNZ

84.7%

% of USNZ's 357 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus USNZ)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to USNZ
AMAZON.COM INC 4.3%
TESLA MOTORS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.7%
COSTCO WHOLESALE CORP 0.9%
WAL-MART STORES INC 0.8%
INTL BUSINESS MACHINES CORP 0.4%
META PLATFORMS INC 0.4%
LINDE PLC 0.4%
BROADCOM INC. 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
SPYX Underweight Relative to USNZ
APPLE INC -1.6%
NVIDIA CORP -1.4%
AMERICAN WATER WORKS CO INC -0.5%
EDISON INTERNATIONAL -0.5%
ELI LILLY & CO -0.4%
ARISTA NETWORKS, INC. -0.3%
MERCK & CO. INC. -0.3%
MERCADOLIBRE INC -0.3%
JOHNSON & JOHNSON -0.2%
TE CONNECTIVITY -0.2%
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