Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
73%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
37%
ALSO IN PQUS
PQUS
161
HOLDINGS
71%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus PQUS)
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 PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 11.2% | 10.1% |
|
APPLE INC | 8.7% | 10.0% | 8.7% |
|
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 3.9% | 3.5% |
USNZ Overweight Relative to PQUS
|
ALPHABET INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
EDISON INTERNATIONAL | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
|
QUALCOMM INC | 0.5% |
|
CITIGROUP INC | 0.4% |
USNZ Underweight Relative to PQUS
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
CATERPILLAR INC | -1.7% |
|
GE VERONA | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
BANK OF AMERICA CORP | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
BROADCOM INC. | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |