Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
33%
ALSO IN PABU
PABU
134
HOLDINGS
79%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.8% | 8.0% |
|
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 8.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% | 4.1% | 2.7% |
USNZ Overweight Relative to PABU
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
USNZ Underweight Relative to PABU
|
TESLA MOTORS INC | -2.0% |
|
PROLOGIS INC | -2.0% |
|
EQUINIX INC | -1.9% |
|
NVIDIA CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
SERVICENOW INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |