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
49.4%
% of USNZ's 356 holdings also in RAFE
73.1%
% of RAFE's 245 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% | 5.5% | 5.5% |
|
APPLE INC | 8.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.4% | 3.2% | 2.4% |
|
BROADCOM INC. | 1.9% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to RAFE
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
NETFLIX INC | 0.5% |
USNZ Underweight Relative to RAFE
|
CITIGROUP INC | -2.3% |
|
INTEL CORP | -2.2% |
|
WELLS FARGO & CO | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
AT&T INC | -1.4% |
|
QUALCOMM INC | -1.3% |