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
OVERLAP
54%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
50%
ALSO IN NZAC
NZAC
650
HOLDINGS
40%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus NZAC)
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 ILCB |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.6% | 5.6% |
|
APPLE INC | 6.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.4% | 2.2% | 2.2% |
ILCB Overweight Relative to NZAC
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
ILCB Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.1% |
 |
GRUPO FERROVIAL | -0.7% |
|
EQUINIX INC | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
SAP AG | -0.6% |
|
SHERWIN-WILLIAMS CO/THE | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.5% |