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
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

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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%
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