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   

158

Number of overlapping holdings

45.3%

% of USNZ's 354 holdings also in RAFE

72.5%

% of RAFE's 218 holdings also in USNZ

Overlap by Weight
Sector Drift (USNZ minus RAFE)
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 RAFE
Overlap
MICROSOFT CORP 6.6% 5.7% 5.7%
APPLE INC 8.1% 4.6% 4.6%
META PLATFORMS INC 2.5% 4.8% 2.5%
JPMORGAN CHASE & CO 1.3% 3.0% 1.3%
UNITEDHEALTH GROUP INC 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to RAFE
NVIDIA CORP 5.9%
APPLE INC 3.5%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.7%
MICROSOFT CORP 0.9%
ELI LILLY & CO 0.8%
SALESFORCE.COM INC 0.7%
PEPSICO INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
MCDONALD'S CORP 0.5%
USNZ Underweight Relative to RAFE
INTEL CORP -3.3%
META PLATFORMS INC -2.3%
CITIGROUP INC -2.3%
WELLS FARGO & CO -1.8%
JOHNSON & JOHNSON -1.7%
INTL BUSINESS MACHINES CORP -1.7%
JPMORGAN CHASE & CO -1.7%
BANK OF AMERICA CORP -1.5%
CISCO SYSTEMS INC -1.4%
AT&T INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY