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   

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%
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