Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
23%
ALSO IN QQQ
QQQ
101
HOLDINGS
74%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.8% | 7.8% |
|
APPLE INC | 9.2% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.0% | 9.5% | 6.0% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
USNZ Overweight Relative to QQQ
|
APPLE INC | 1.8% |
|
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 | -5.6% |
|
NVIDIA CORP | -3.5% |
|
BROADCOM INC. | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
NETFLIX INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
LINDE PLC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
MICROSOFT CORP | -1.0% |