Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
66.3%
% of VV's 517 holdings also in USNZ
95.5%
% of USNZ's 356 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 | 7.6% | 8.8% | 7.6% |
|
MICROSOFT CORP | 7.5% | 6.6% | 6.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to USNZ
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.7% |
 |
LINDE PLC | 0.5% |
|
CATERPILLAR INC | 0.4% |
VV Underweight Relative to USNZ
|
NVIDIA CORP | -8.5% |
|
BROADCOM INC. | -1.7% |
|
APPLE INC | -1.2% |
|
EDISON INTERNATIONAL | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
QUALCOMM INC | -0.2% |
 |
WOLSELEY PLC | -0.2% |