Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
62%
ALSO IN USNZ
USNZ
311
HOLDINGS
89%
ALSO IN XVV
SECTOR DRIFT (XVV minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.1% | 8.8% |
|
APPLE INC | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 5.0% | 5.6% | 5.0% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 3.9% | 3.3% |
XVV Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
XVV Underweight Relative to USNZ
|
ADVANCED MICRO DEVICES | -1.6% |
|
NVIDIA CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
EDISON INTERNATIONAL | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |