Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
67.2%
% of USNZ's 357 holdings also in IQSU
80.1%
% of IQSU's 298 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus IQSU)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 10.0% | 9.2% |
|
MICROSOFT CORP | 6.5% | 9.0% | 6.5% |
|
NVIDIA CORP | 8.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to IQSU
|
NVIDIA CORP | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
USNZ Underweight Relative to IQSU
|
MICROSOFT CORP | -2.6% |
|
TESLA MOTORS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
APPLE INC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |