Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
51.1%
% of USNZ's 357 holdings also in VEGN
70.7%
% of VEGN's 256 holdings also in USNZ
Overlap by Weight
Sector Drift (USNZ minus VEGN)
Overlapping Holdings
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| Company | Weight in USNZ |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.2% | 4.6% | 2.2% |
|
BROADCOM INC. | 1.7% | 5.9% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USNZ Overweight Relative to VEGN
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.8% |
USNZ Underweight Relative to VEGN
|
TESLA MOTORS INC | -5.5% |
|
BROADCOM INC. | -4.2% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
ORACLE CORP | -2.0% |
|
SERVICENOW INC | -1.9% |