Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
BY WEIGHT
282
# OF OVERLAPPING HOLDINGS
XVV
447
HOLDINGS
64%
ALSO IN USNZ
USNZ
337
HOLDINGS
86%
ALSO IN XVV
SECTOR DRIFT (XVV minus USNZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XVV |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.3% | 9.2% | 6.3% |
|
NVIDIA CORP | 8.1% | 6.0% | 6.0% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
XVV Overweight Relative to USNZ
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BROADCOM INC. | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
 |
LINDE PLC | 0.5% |
|
NETFLIX INC | 0.4% |
XVV Underweight Relative to USNZ
|
APPLE INC | -2.9% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
EDISON INTERNATIONAL | -0.4% |
|
ELI LILLY & CO | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ABBVIE INC | -0.2% |
|
KENVUE, INC. | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |