Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
15.3%
% of USNZ's 357 holdings also in ANEW
35.3%
% of ANEW's 154 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus ANEW)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
|
MICROSOFT CORP | 6.6% | 2.0% | 2.0% |
|
APPLE INC | 7.9% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to ANEW
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
USNZ Underweight Relative to ANEW
|
AMAZON.COM INC | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
 |
NINTENDO CO LTD | -2.1% |
|
CORTEVA INC | -1.9% |
 |
KERRY GROUP PLC-A | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
ROCHE HOLDING LTD | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
MCCORMICK & CO-NON VTG SHRS | -1.7% |