Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
40.9%
% of XVV's 444 holdings also in NZUS
84.9%
% of NZUS's 212 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus NZUS)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
NVIDIA CORP | 6.1% | 7.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
 |
LINDE PLC | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
PEPSICO INC | 0.5% |
XVV Underweight Relative to NZUS
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
XYLEM INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
NVIDIA CORP | -1.0% |