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   

322

Number of overlapping holdings

64.7%

% of VOTE's 505 holdings also in USNZ

91.7%

% of USNZ's 356 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus USNZ)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in USNZ
Overlap
NVIDIA CORP 6.8% 9.2% 6.8%
APPLE INC 6.7% 8.8% 6.7%
MICROSOFT CORP 7.1% 6.6% 6.6%
META PLATFORMS INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to USNZ
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
TESLA MOTORS INC 1.1%
EXXON MOBIL CORP 1.1%
COSTCO WHOLESALE CORP 0.8%
WAL-MART STORES INC 0.6%
CHEVRON CORP 0.6%
LINDE PLC 0.5%
MICROSOFT CORP 0.4%
CATERPILLAR INC 0.4%
VOTE Underweight Relative to USNZ
NVIDIA CORP -2.4%
APPLE INC -2.2%
AMERICAN WATER WORKS CO INC -0.4%
EDISON INTERNATIONAL -0.4%
MICRON TECHNOLOGY INC -0.2%
QUALCOMM INC -0.2%
ELI LILLY & CO -0.2%
BROADCOM INC. -0.2%
KLA CORPORATION -0.2%
NETAPP INC -0.1%
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