Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
25%
ALSO IN FQAL
FQAL
130
HOLDINGS
67%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.2% | 8.2% |
|
MICROSOFT CORP | 9.8% | 7.4% | 7.4% |
|
APPLE INC | 9.2% | 7.2% | 7.2% |
|
BROADCOM INC. | 3.3% | 3.7% | 3.3% |
|
META PLATFORMS INC | 4.3% | 3.2% | 3.2% |
USNZ Overweight Relative to FQAL
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.1% |
|
ELI LILLY & CO | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
USNZ Underweight Relative to FQAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
EXXON MOBIL CORP | -1.1% |
|
YUM! BRANDS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
WINGSTOP, INC. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
DOMINO'S PIZZA INC | -0.8% |