Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
47.2%
% of USNZ's 371 holdings also in RAFE
76.0%
% of RAFE's 229 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus RAFE)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 6.3% | 6.3% |
|
APPLE INC | 10.3% | 5.9% | 5.9% |
|
META PLATFORMS INC | 1.7% | 3.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.3% | 2.9% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to RAFE
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
PEPSICO INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
ELI LILLY & CO | 0.6% |
USNZ Underweight Relative to RAFE
|
INTEL CORP | -2.7% |
|
CITIGROUP INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
AT&T INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.2% |