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   

346

Number of overlapping holdings

63.8%

% of VV's 553 holdings also in USNZ

96.6%

% of USNZ's 358 holdings also in VV

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

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Company Weight
in VV
Weight
in USNZ
Overlap
APPLE INC 6.8% 8.9% 6.8%
MICROSOFT CORP 6.4% 8.5% 6.4%
NVIDIA CORP 2.7% 3.6% 2.7%
ALPHABET INC. CLASS A 2.1% 2.2% 2.1%
ALPHABET INC. CLASS C 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to USNZ
AMAZON.COM INC 3.2%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
EXXON MOBIL CORP 1.2%
CHEVRON CORP 0.8%
COSTCO WHOLESALE CORP 0.6%
WAL-MART STORES INC 0.6%
LINDE PLC 0.5%
CONOCOPHILLIPS 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
VV Underweight Relative to USNZ
MICROSOFT CORP -2.1%
APPLE INC -2.0%
NVIDIA CORP -0.9%
AMERICAN WATER WORKS CO INC -0.5%
EDISON INTERNATIONAL -0.5%
MERCADOLIBRE INC -0.3%
JOHNSON & JOHNSON -0.2%
CISCO SYSTEMS INC -0.2%
ELI LILLY & CO -0.2%
ABBVIE INC -0.1%
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