Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
57.3%
% of VOO's 509 holdings also in USNZ
86.9%
% of USNZ's 337 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 | 6.7% | 7.8% | 6.7% |
|
APPLE INC | 6.4% | 9.2% | 6.4% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to USNZ
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
VOO Underweight Relative to USNZ
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -1.1% |
|
META PLATFORMS INC | -0.8% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
EDISON INTERNATIONAL | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
NVIDIA CORP | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |