Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
17.4%
% of NZUS's 258 holdings also in PSET
66.2%
% of PSET's 74 holdings also in NZUS
Overlap by Weight
Sector Drift (NZUS minus PSET)
Overlapping Holdings
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| Company | Weight in NZUS |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 7.4% | 5.3% |
|
APPLE INC | 6.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 2.4% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NZUS Overweight Relative to PSET
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
APPLE INC | 1.8% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
XYLEM INC | 1.3% |
|
EDISON INTERNATIONAL | 1.3% |
NZUS Underweight Relative to PSET
|
NVIDIA CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
PULTE HOMES INC | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
DR HORTON INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
FISERV, INC. | -1.3% |