Fund Overlap

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


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176

Number of overlapping holdings

50.4%

% of USNZ's 354 holdings also in RESP

58.5%

% 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 8.1% 6.1% 6.1%
NVIDIA CORP 5.9% 3.3% 3.3%
META PLATFORMS INC 2.5% 2.2% 2.2%
ALPHABET INC. CLASS A 2.0% 4.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to RESP
NVIDIA CORP 2.5%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.7%
BROADCOM INC. 1.5%
ADVANCED MICRO DEVICES 0.8%
ELI LILLY & CO 0.7%
COCA-COLA CO/THE 0.7%
NETFLIX INC 0.6%
ACCENTURE PLC-CL A 0.6%
BANK OF AMERICA CORP 0.6%
USNZ Underweight Relative to RESP
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS A -2.0%
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%
ORACLE CORP -0.4%
TJX COMPANIES INC -0.4%
HOST HOTELS & RESORTS INC -0.3%
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