Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
18.9%
% of USNZ's 357 holdings also in FLRG
67.7%
% of FLRG's 105 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus FLRG)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to FLRG
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MERCK & CO. INC. | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
USNZ Underweight Relative to FLRG
|
VISTRA ENERGY CORP. | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
UNITED THERAPEUTICS CORP | -1.0% |