Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
22.8%
% of USNZ's 337 holdings also in QQQ
74.3%
% of QQQ's 101 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus QQQ)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.5% | 7.8% |
|
APPLE INC | 9.2% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.0% | 8.2% | 6.0% |
|
META PLATFORMS INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to QQQ
|
APPLE INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
USNZ Underweight Relative to QQQ
|
AMAZON.COM INC | -5.4% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -2.4% |
|
NVIDIA CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.4% |
|
CISCO SYSTEMS INC | -0.9% |