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
49%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
26%
ALSO IN QUAL
QUAL
125
HOLDINGS
69%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.7% | 6.7% |
|
APPLE INC | 9.2% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.0% | 8.0% | 6.0% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
USNZ Overweight Relative to QUAL
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
USNZ Underweight Relative to QUAL
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VISA INC. CLASS A | -2.7% |
|
TJX COMPANIES INC | -2.4% |
|
NVIDIA CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
NIKE INC -CL B | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
CATERPILLAR INC | -1.2% |