Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
46.3%
% of USNZ's 357 holdings also in HLGE
48.5%
% of HLGE's 341 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus HLGE)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.2% | 1.1% | 1.1% |
|
APPLE INC | 9.2% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.7% | 0.9% | 0.9% |
|
META PLATFORMS INC | 2.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to HLGE
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BROADCOM INC. | 0.8% |
USNZ Underweight Relative to HLGE
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
CARGURUS, INC. CLASS A | -1.0% |
|
YELP INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
HP INC. | -0.9% |
|
EBAY INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
DILLARDS INC-CL A | -0.8% |