Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
67.0%
% of USNZ's 357 holdings also in HKND
24.7%
% of HKND's 969 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus HKND)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 4.1% | 4.1% |
|
APPLE INC | 7.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 1.9% | 3.9% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.2% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to HKND
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
USNZ Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ECOLAB INC | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
CORTEVA INC | -1.6% |
|
DEERE & CO | -1.6% |
|
PFIZER INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |