Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
XVV
444
HOLDINGS
64%
ALSO IN USNZ
USNZ
337
HOLDINGS
86%
ALSO IN XVV
SECTOR DRIFT (XVV minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.9% | 8.5% |
|
MICROSOFT CORP | 7.4% | 9.8% | 7.4% |
|
APPLE INC | 6.8% | 9.2% | 6.8% |
|
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
XVV Overweight Relative to USNZ
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
 |
LINDE PLC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GE VERONA | 0.3% |
|
TJX COMPANIES INC | 0.3% |
XVV Underweight Relative to USNZ
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.4% |
|
META PLATFORMS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
NVIDIA CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
EDISON INTERNATIONAL | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |