Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
27.6%
% of NZUS's 181 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in NZUS
Overlap by Weight
Sector Drift (NZUS minus QQQ)
Overlapping Holdings
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| Company | Weight in NZUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.5% | 8.7% | 7.5% |
|
APPLE INC | 6.1% | 7.6% | 6.1% |
|
AMAZON.COM INC | 3.8% | 5.6% | 3.8% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
NZUS Overweight Relative to QQQ
|
ELI LILLY & CO | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
EQUINIX INC | 2.2% |
|
DIGITAL REALTY TRUST INC | 2.2% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
XYLEM INC | 1.2% |
|
SERVICENOW INC | 1.1% |
NZUS Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -2.7% |
|
BROADCOM INC. | -2.7% |
|
NETFLIX INC | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
APPLE INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.2% |