Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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335

Number of overlapping holdings

66.5%

% of VV's 517 holdings also in USNZ

95.2%

% of USNZ's 357 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
MICROSOFT CORP 7.0% 6.6% 6.6%
APPLE INC 6.1% 7.9% 6.1%
NVIDIA CORP 4.8% 6.1% 4.8%
META PLATFORMS INC 2.4% 2.6% 2.4%
ALPHABET INC. CLASS A 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to USNZ
AMAZON.COM INC 4.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.1%
TESLA MOTORS INC 1.0%
COSTCO WHOLESALE CORP 0.8%
CHEVRON CORP 0.7%
WAL-MART STORES INC 0.6%
LINDE PLC 0.5%
CATERPILLAR INC 0.4%
GENERAL ELECTRIC COMPANY 0.4%
VV Underweight Relative to USNZ
APPLE INC -1.8%
NVIDIA CORP -1.2%
AMERICAN WATER WORKS CO INC -0.4%
EDISON INTERNATIONAL -0.4%
ADVANCED MICRO DEVICES -0.3%
MERCADOLIBRE INC -0.3%
INTEL CORP -0.2%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
ABBVIE INC -0.2%
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