Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
68%
ALSO IN IQSU
IQSU
265
HOLDINGS
81%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 11.9% | 9.8% |
|
APPLE INC | 9.2% | 10.6% | 9.2% |
|
ALPHABET INC. CLASS A | 2.8% | 3.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 3.4% | 2.5% |
|
VISA INC. CLASS A | 1.2% | 2.3% | 1.2% |
USNZ Overweight Relative to IQSU
|
NVIDIA CORP | 8.9% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
USNZ Underweight Relative to IQSU
|
AMAZON.COM INC | -5.5% |
|
TESLA MOTORS INC | -3.9% |
|
MICROSOFT CORP | -2.1% |
|
APPLE INC | -1.3% |
|
GE AEROSPACE | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
 |
LINDE PLC | -0.9% |