Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
24%
ALSO IN PABU
PABU
130
HOLDINGS
82%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus PABU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USNZ |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.5% | 9.5% |
|
APPLE INC | 8.7% | 7.9% | 7.9% |
|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
ALPHABET INC. CLASS C | 3.5% | 3.8% | 3.5% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
USNZ Overweight Relative to PABU
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
INTEL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
APPLE INC | 0.8% |
USNZ Underweight Relative to PABU
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
PROLOGIS INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
EQUINIX INC | -2.0% |
|
SERVICENOW INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |