Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

167
Number of overlapping holdings
50.2%
% of USNZ's 340 holdings also in RAFE
74.6%
% of RAFE's 231 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 | |
---|---|---|---|---|
APPLE INC | 9.5% | 6.0% | 6.0% | |
MICROSOFT CORP | 8.1% | 4.9% | 4.9% | |
BROADCOM INC. | 2.3% | 1.5% | 1.5% | |
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% | |
NVIDIA CORP | 7.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to RAFE
NVIDIA CORP | 6.1% | |
APPLE INC | 3.5% | |
META PLATFORMS INC | 3.3% | |
MICROSOFT CORP | 3.2% | |
ALPHABET INC. CLASS A | 2.3% | |
ALPHABET INC. CLASS C | 2.1% | |
UNITEDHEALTH GROUP INC | 0.9% | |
BROADCOM INC. | 0.9% | |
ELI LILLY & CO | 0.8% | |
NETFLIX INC | 0.8% |
USNZ Underweight Relative to RAFE
CITIGROUP INC | -2.1% | |
CISCO SYSTEMS INC | -2.0% | |
INTEL CORP | -1.9% | |
PFIZER INC | -1.7% | |
JPMORGAN CHASE & CO | -1.7% | |
JOHNSON & JOHNSON | -1.6% | |
AT&T INC | -1.6% | |
WELLS FARGO & CO | -1.5% | |
PROCTER & GAMBLE CO/THE | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.5% |