Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
36.4%
% of USNZ's 357 holdings also in SUSA
74.0%
% of SUSA's 177 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus SUSA)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.1% | 5.0% | 5.0% |
|
APPLE INC | 7.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to SUSA
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
BROADCOM INC. | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
USNZ Underweight Relative to SUSA
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
KELLOGG CO | -1.3% |
|
ONEOK INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
ECOLAB INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
 |
PENTAIR PLC | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.9% |
|
GENERAL MILLS INC | -0.8% |