Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
43.5%
% of USNZ's 340 holdings also in QRFT
43.4%
% of QRFT's 349 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus QRFT)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 9.9% | 9.5% |
|
META PLATFORMS INC | 3.3% | 6.0% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 6.0% | 2.3% |
|
ELI LILLY & CO | 1.4% | 3.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to QRFT
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 7.1% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
USNZ Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -3.7% |
|
META PLATFORMS INC | -2.8% |
|
ELI LILLY & CO | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
NETFLIX INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
 |
LINDE PLC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
GE AEROSPACE | -0.9% |