Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
45.9%
% of USNZ's 337 holdings also in PABU
75.1%
% of PABU's 203 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 9.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.0% | 7.7% | 6.0% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to PABU
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
PEPSICO INC | 0.5% |
|
QUALCOMM INC | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
USNZ Underweight Relative to PABU
|
AMAZON.COM INC | -3.8% |
|
TESLA MOTORS INC | -3.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
EQUINIX INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
NVIDIA CORP | -1.6% |
|
XYLEM INC | -1.2% |
|
SERVICENOW INC | -0.9% |
|
MCDONALD'S CORP | -0.8% |