Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
76%
ALSO IN IQSU
IQSU
269
HOLDINGS
84%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus IQSU)
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 IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 11.0% | 9.6% |
|
MICROSOFT CORP | 7.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 4.4% | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% | 3.8% | 2.5% |
USNZ Overweight Relative to IQSU
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 0.9% |
|
MERCK & CO. INC. | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
USNZ Underweight Relative to IQSU
|
TESLA MOTORS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |