Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
59.6%
% of VOO's 510 holdings also in USNZ
85.5%
% of USNZ's 357 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus USNZ)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 7.9% | 5.7% |
|
NVIDIA CORP | 5.0% | 6.1% | 5.0% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to USNZ
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
 |
LINDE PLC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
VOO Underweight Relative to USNZ
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -1.1% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
EDISON INTERNATIONAL | -0.4% |
|
BROADCOM INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |