Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.6%
% of IOO's 102 holdings also in NTZG
30.0%
% of NTZG's 72 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus NTZG)
Overlapping Holdings
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| Company | Weight in IOO |
Weight in NTZG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 10.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.5% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to NTZG
|
NVIDIA CORP | 12.3% |
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
 |
TENCENT HOLDINGS LTD | 1.1% |
IOO Underweight Relative to NTZG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
NOVO NORDISK A/S-B | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.5% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PRIME VIEW INTERNATIONAL CO | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
 |
LINDE PLC | -1.6% |
|
CIGNA CORPORATION | -1.6% |