Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
60.5%
% of VOO's 510 holdings also in USNZ
85.2%
% of USNZ's 358 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 8.5% | 6.6% |
|
NVIDIA CORP | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to USNZ
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
VOO Underweight Relative to USNZ
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
ELI LILLY & CO | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |