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
302
Number of overlapping holdings
60.3%
% of VOO's 508 holdings also in USNZ
85.3%
% of USNZ's 357 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus USNZ)
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 VOO |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.2% | 7.0% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.2% | 8.0% | 6.2% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to USNZ
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
VOO Underweight Relative to USNZ
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -1.8% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
 |
MERCADOLIBRE INC | -0.3% |
 |
WOLSELEY PLC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |