Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
44.9%
% of USNZ's 357 holdings also in RAFE
72.5%
% of RAFE's 246 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 | 6.6% | 5.7% | 5.7% |
|
APPLE INC | 7.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.6% | 5.0% | 2.6% |
|
JPMORGAN CHASE & CO | 1.3% | 3.0% | 1.3% |
|
BROADCOM INC. | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to RAFE
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
USNZ Underweight Relative to RAFE
|
INTEL CORP | -3.3% |
|
META PLATFORMS INC | -2.4% |
|
CITIGROUP INC | -2.2% |
|
WELLS FARGO & CO | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BANK OF AMERICA CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
AT&T INC | -1.3% |