Fund Overlap

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


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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

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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%
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