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 RESP
58.0%
% of RESP's 301 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus RESP)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in RESP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
APPLE INC | 8.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 9.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 4.0% | 2.3% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to RESP
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 0.8% |
|
NETFLIX INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
USNZ Underweight Relative to RESP
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CATERPILLAR INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITED RENTALS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
ORACLE CORP | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |