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%
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