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   

301

Number of overlapping holdings

60.3%

% of IVV's 503 holdings also in USNZ

85.8%

% of USNZ's 356 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% 8.8% 7.0%
MICROSOFT CORP 7.4% 6.6% 6.6%
NVIDIA CORP 6.6% 9.2% 6.6%
META PLATFORMS INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to USNZ
AMAZON.COM INC 3.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
TESLA MOTORS INC 1.5%
EXXON MOBIL CORP 1.1%
COSTCO WHOLESALE CORP 0.8%
MICROSOFT CORP 0.8%
WAL-MART STORES INC 0.6%
CHEVRON CORP 0.6%
LINDE PLC 0.4%
GENERAL ELECTRIC COMPANY 0.4%
IVV Underweight Relative to USNZ
NVIDIA CORP -2.6%
APPLE INC -1.8%
AMERICAN WATER WORKS CO INC -0.4%
EDISON INTERNATIONAL -0.4%
BROADCOM INC. -0.3%
MERCADOLIBRE INC -0.3%
MARVELL TECHNOLOGY, INC. -0.2%
ELI LILLY & CO -0.2%
WOLSELEY PLC -0.2%
MICRON TECHNOLOGY INC -0.2%
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