Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
577
# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
29%
ALSO IN NZAC
NZAC
589
HOLDINGS
98%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 5.9% | 4.6% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
MICROSOFT CORP | 2.9% | 3.3% | 2.9% |
|
AMAZON.COM INC | 2.3% | 2.5% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% | 1.9% | 1.8% |
ACWI Overweight Relative to NZAC
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
CHEVRON CORP | 0.3% |
|
GE AEROSPACE | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
ACWI Underweight Relative to NZAC
|
NVIDIA CORP | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
EQUINIX INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
APPLE INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
 |
GRUPO FERROVIAL | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |