Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
54.3%
% of USNZ's 357 holdings also in NZUS
74.0%
% of NZUS's 258 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus NZUS)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 7.6% | 6.6% |
|
NVIDIA CORP | 6.1% | 5.9% | 5.9% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to NZUS
|
APPLE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.6% |
|
PEPSICO INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
USNZ Underweight Relative to NZUS
|
AMAZON.COM INC | -3.8% |
|
TESLA MOTORS INC | -1.4% |
|
XYLEM INC | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
EDISON INTERNATIONAL | -0.8% |
|
VISA INC. CLASS A | -0.8% |