Fund Overlap

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


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298

Number of overlapping holdings

66.4%

% of XVV's 450 holdings also in USNZ

84.7%

% of USNZ's 357 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus USNZ)
Overlapping Holdings

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Company Weight
in XVV
Weight
in USNZ
Overlap
MICROSOFT CORP 7.9% 6.6% 6.6%
APPLE INC 6.2% 7.9% 6.2%
NVIDIA CORP 5.8% 6.1% 5.8%
META PLATFORMS INC 2.8% 2.6% 2.6%
ALPHABET INC. CLASS A 2.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to USNZ
AMAZON.COM INC 4.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
MICROSOFT CORP 1.3%
TESLA MOTORS INC 1.2%
COSTCO WHOLESALE CORP 0.8%
LINDE PLC 0.6%
GENERAL ELECTRIC COMPANY 0.5%
CATERPILLAR INC 0.5%
INTL BUSINESS MACHINES CORP 0.4%
UNION PACIFIC CORP 0.4%
XVV Underweight Relative to USNZ
APPLE INC -1.7%
JOHNSON & JOHNSON -1.0%
WELLS FARGO & CO -0.5%
AMERICAN WATER WORKS CO INC -0.4%
EDISON INTERNATIONAL -0.4%
NVIDIA CORP -0.3%
MERCADOLIBRE INC -0.3%
MARVELL TECHNOLOGY, INC. -0.2%
DOORDASH, INC. CLASS A -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
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