Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
52.3%
% of USNZ's 357 holdings also in VEGN
71.6%
% of VEGN's 258 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus VEGN)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 7.2% | 6.1% |
|
APPLE INC | 7.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
BROADCOM INC. | 1.6% | 4.9% | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to VEGN
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ABBVIE INC | 0.8% |
USNZ Underweight Relative to VEGN
|
BROADCOM INC. | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
SALESFORCE.COM INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
ORACLE CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |