Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

295

Number of overlapping holdings

66.7%

% of XVV's 445 holdings also in USNZ

84.0%

% of USNZ's 356 holdings also in XVV

Overlap by Weight
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
APPLE INC 7.6% 8.8% 7.6%
NVIDIA CORP 7.2% 9.2% 7.2%
MICROSOFT CORP 8.1% 6.6% 6.6%
META PLATFORMS INC 2.8% 2.4% 2.4%
ALPHABET INC. CLASS A 2.6% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to USNZ
AMAZON.COM INC 4.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.6%
MICROSOFT CORP 1.5%
COSTCO WHOLESALE CORP 0.9%
LINDE PLC 0.5%
GENERAL ELECTRIC COMPANY 0.4%
INTL BUSINESS MACHINES CORP 0.4%
CATERPILLAR INC 0.4%
NEXTERA ENERGY GROUP 0.3%
XVV Underweight Relative to USNZ
NVIDIA CORP -1.9%
APPLE INC -1.2%
JOHNSON & JOHNSON -0.9%
WELLS FARGO & CO -0.5%
AMERICAN WATER WORKS CO INC -0.4%
EDISON INTERNATIONAL -0.4%
MERCADOLIBRE INC -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
KKR & CO LP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY