Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
57%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
68%
ALSO IN IQSU
IQSU
283
HOLDINGS
81%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus IQSU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in USNZ |
Weight in IQSU |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.2% | 10.5% | 9.2% | |
MICROSOFT CORP | 7.8% | 9.5% | 7.8% | |
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% | |
ALPHABET INC. CLASS C | 1.9% | 2.5% | 1.9% | |
VISA INC. CLASS A | 1.2% | 2.3% | 1.2% |
USNZ Overweight Relative to IQSU
NVIDIA CORP | 6.0% | |
META PLATFORMS INC | 3.5% | |
BROADCOM INC. | 1.9% | |
ELI LILLY & CO | 1.6% | |
JPMORGAN CHASE & CO | 1.4% | |
JOHNSON & JOHNSON | 1.0% | |
UNITEDHEALTH GROUP INC | 0.9% | |
ABBVIE INC | 0.9% | |
NETFLIX INC | 0.8% | |
COCA-COLA CO/THE | 0.7% |
USNZ Underweight Relative to IQSU
AMAZON.COM INC | -4.7% | |
TESLA MOTORS INC | -2.9% | |
MICROSOFT CORP | -1.7% | |
APPLE INC | -1.3% | |
VISA INC. CLASS A | -1.0% | |
LINDE PLC | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.8% | |
GE AEROSPACE | -0.8% | |
ALPHABET INC. CLASS A | -0.7% | |
PROCTER & GAMBLE CO/THE | -0.7% |