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
284
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
65%
ALSO IN USNZ
USNZ
319
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 | 8.9% | 8.9% | 8.9% |
|
APPLE INC | 7.8% | 9.2% | 7.8% |
|
MICROSOFT CORP | 7.3% | 9.8% | 7.3% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
XVV Overweight Relative to USNZ
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
XVV Underweight Relative to USNZ
|
MICROSOFT CORP | -2.5% |
|
META PLATFORMS INC | -1.7% |
|
APPLE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
 |
MERCADOLIBRE INC | -0.4% |
|
EDISON INTERNATIONAL | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
DR HORTON INC | -0.3% |