Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
19%
ALSO IN QDF
QDF
126
HOLDINGS
45%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 8.8% | 8.8% |
|
NVIDIA CORP | 8.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 9.8% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.3% | 1.9% | 1.9% |
USNZ Overweight Relative to QDF
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 1.9% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
NETFLIX INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
HOME DEPOT INC | 0.7% |
USNZ Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.5% |
|
ABBVIE INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
CATERPILLAR INC | -1.4% |
|
INTUIT INC | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
QUALCOMM INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
CONOCOPHILLIPS | -1.1% |