Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
84.9%
% of NZUS's 212 holdings also in PABU
89.6%
% of PABU's 203 holdings also in NZUS
Overlap by Weight
Sector Drift (NZUS minus PABU)
Overlapping Holdings
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| Company | Weight in NZUS |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.8% | 7.1% | 6.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
TESLA MOTORS INC | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
NZUS Overweight Relative to PABU
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
AECOM TECHNOLOGY CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ROCKWELL AUTOMATION INC | 0.3% |
|
HERSHEY CO/THE | 0.3% |
|
MOODY'S CORP | 0.3% |
|
EBAY INC | 0.2% |
NZUS Underweight Relative to PABU
|
VICI PROPERTIES INC | -0.5% |
|
BLACKROCK INC | -0.4% |
|
AXON ENTERPRISE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMERICAN WATER WORKS CO INC | -0.3% |
|
PUBLIC STORAGE | -0.3% |
|
FISERV, INC. | -0.3% |
|
IDEXX LABORATORIES INC | -0.3% |
|
SERVICENOW INC | -0.2% |
|
AUTOMATIC DATA PROCESSING | -0.2% |