Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
24.9%
% of USNZ's 340 holdings also in NULC
72.2%
% of NULC's 117 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus NULC)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.1% | 7.7% | 7.1% |
|
ALPHABET INC. CLASS A | 2.3% | 3.4% | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
|
ELI LILLY & CO | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to NULC
|
APPLE INC | 9.5% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
NETFLIX INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
USNZ Underweight Relative to NULC
|
INTL BUSINESS MACHINES CORP | -1.8% |
 |
EATON CORP PLC | -1.4% |
|
3M CO | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
S&P GLOBAL, INC. | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |
|
US BANCORP | -1.2% |