Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
31%
ALSO IN PABU
PABU
134
HOLDINGS
78%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus PABU)
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 PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.3% | 8.9% |
|
MICROSOFT CORP | 9.8% | 7.4% | 7.4% |
|
APPLE INC | 9.2% | 7.3% | 7.3% |
|
BROADCOM INC. | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.3% | 2.6% | 2.6% |
USNZ Overweight Relative to PABU
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
USNZ Underweight Relative to PABU
|
TESLA MOTORS INC | -4.3% |
|
AMAZON.COM INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
PROLOGIS INC | -1.9% |
|
SERVICENOW INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
EQUINIX INC | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |