Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

304

Number of overlapping holdings

60.6%

% of IVV's 503 holdings also in USNZ

84.9%

% of USNZ's 358 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus USNZ)
Overlapping Holdings

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Company Weight
in IVV
Weight
in USNZ
Overlap
APPLE INC 7.0% 8.9% 7.0%
MICROSOFT CORP 6.6% 8.5% 6.6%
NVIDIA CORP 2.9% 3.6% 2.9%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
ALPHABET INC. CLASS C 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to USNZ
AMAZON.COM INC 3.4%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
EXXON MOBIL CORP 1.3%
CHEVRON CORP 0.8%
COSTCO WHOLESALE CORP 0.7%
WAL-MART STORES INC 0.6%
LINDE PLC 0.5%
CONOCOPHILLIPS 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
IVV Underweight Relative to USNZ
MICROSOFT CORP -1.9%
APPLE INC -1.9%
NVIDIA CORP -0.7%
AMERICAN WATER WORKS CO INC -0.5%
EDISON INTERNATIONAL -0.5%
UBER TECHNOLOGIES, INC. -0.4%
MERCADOLIBRE INC -0.3%
ELI LILLY & CO -0.2%
LULULEMON ATHLETICA INC -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
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