Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
50.0%
% of USNZ's 357 holdings also in PABU
75.6%
% of PABU's 237 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus PABU)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 9.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to PABU
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
PEPSICO INC | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
USNZ Underweight Relative to PABU
|
AMAZON.COM INC | -3.7% |
|
TESLA MOTORS INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
XYLEM INC | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
SERVICENOW INC | -0.7% |
|
EDISON INTERNATIONAL | -0.7% |
|
MCDONALD'S CORP | -0.7% |