Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
57%
ALSO IN USNZ
USNZ
337
HOLDINGS
87%
ALSO IN VOO
SECTOR DRIFT (VOO minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.8% | 7.1% |
|
NVIDIA CORP | 7.4% | 6.0% | 6.0% |
|
APPLE INC | 5.8% | 9.2% | 5.8% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
VOO Overweight Relative to USNZ
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
NVIDIA CORP | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
VOO Underweight Relative to USNZ
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
ABBVIE INC | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.3% |