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

167
Number of overlapping holdings
46.6%
% of USNZ's 358 holdings also in RESP
55.5%
% of RESP's 301 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus RESP)
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 RESP |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.9% | 6.3% | 6.3% | |
MICROSOFT CORP | 8.5% | 5.5% | 5.5% | |
NVIDIA CORP | 3.6% | 2.6% | 2.6% | |
ALPHABET INC. CLASS A | 2.2% | 4.2% | 2.2% | |
META PLATFORMS INC | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to RESP
MICROSOFT CORP | 3.0% | |
APPLE INC | 2.5% | |
ALPHABET INC. CLASS C | 1.9% | |
BROADCOM INC. | 1.0% | |
NVIDIA CORP | 0.9% | |
COCA-COLA CO/THE | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.6% | |
DANAHER CORP | 0.6% | |
ACCENTURE PLC-CL A | 0.6% | |
INTEL CORP | 0.5% |
USNZ Underweight Relative to RESP
AMAZON.COM INC | -3.1% | |
ALPHABET INC. CLASS A | -2.0% | |
INTL BUSINESS MACHINES CORP | -0.6% | |
CATERPILLAR INC | -0.5% | |
STARBUCKS CORP | -0.4% | |
TJX COMPANIES INC | -0.4% | |
ORACLE CORP | -0.4% | |
DELL TECHNOLOGIES INC CLASS C | -0.4% | |
HEWLETT PACKARD ENTERPRISE CO. | -0.4% | |
SEMPRA ENERGY | -0.3% |