Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
64.8%
% of USNZ's 357 holdings also in USXF
63.0%
% of USXF's 367 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus USXF)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 11.0% | 6.1% |
|
BROADCOM INC. | 1.6% | 3.1% | 1.6% |
|
VISA INC. CLASS A | 1.1% | 2.5% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 2.2% | 1.0% |
|
HOME DEPOT INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to USXF
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
USNZ Underweight Relative to USXF
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
 |
LINDE PLC | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
 |
EATON CORP PLC | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |