Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
74%
ALSO IN IQSU
IQSU
268
HOLDINGS
85%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 10.5% | 8.7% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 5.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 5.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 5.3% | 3.5% |
USNZ Overweight Relative to IQSU
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
USNZ Underweight Relative to IQSU
|
MICRON TECHNOLOGY INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
APPLE INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
GE AEROSPACE | -1.2% |
|
GE VERONA | -1.0% |
|
INTEL CORP | -0.8% |