Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
18.1%
% of USNZ's 357 holdings also in QDF
49.6%
% of QDF's 134 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus QDF)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 9.3% | 9.2% |
|
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.0% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to QDF
|
NVIDIA CORP | 3.2% |
|
ELI LILLY & CO | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
PEPSICO INC | 0.6% |
USNZ Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.4% |
|
ABBVIE INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
COCA-COLA CO/THE | -2.0% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
INTUIT INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
ALTRIA GROUP INC | -0.9% |