Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
71%
ALSO IN IQSU
IQSU
267
HOLDINGS
85%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 10.0% | 7.8% |
|
APPLE INC | 8.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 5.5% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 4.8% | 2.7% |
USNZ Overweight Relative to IQSU
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
USNZ Underweight Relative to IQSU
|
ALPHABET INC. CLASS A | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
TESLA MOTORS INC | -2.1% |
|
GE AEROSPACE | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
 |
LINDE PLC | -0.7% |
|
GE VERONA | -0.6% |