Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
40.7%
% of USNZ's 337 holdings also in SUSA
72.0%
% of SUSA's 191 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus SUSA)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.4% | 5.4% |
|
APPLE INC | 9.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to SUSA
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
USNZ Underweight Relative to SUSA
|
TESLA MOTORS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
ONEOK INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
KELLOGG CO | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ECOLAB INC | -0.9% |
|
3M CO | -0.9% |