Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
NZAC
589
HOLDINGS
11%
ALSO IN SDG
SDG
118
HOLDINGS
64%
ALSO IN NZAC
SECTOR DRIFT (NZAC minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in NZAC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 1.2% | 1.3% | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 5.7% | 1.2% |
|
EQUINIX INC | 1.0% | 1.9% | 1.0% |
|
FIRST SOLAR INC | 0.5% | 4.8% | 0.5% |
NZAC Overweight Relative to SDG
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 1.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.4% |
NZAC Underweight Relative to SDG
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
WIWYNN CORP. | -4.4% |
|
FIRST SOLAR INC | -4.3% |
 |
WH GROUP LTD | -3.4% |
 |
NOVARTIS AG | -3.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.1% |
 |
VESTAS WIND SYSTEMS A/S | -3.1% |
|
KIMBERLY-CLARK CORP | -2.9% |
 |
EAST JAPAN RAILWAY CO | -2.6% |
 |
LI AUTO, INC. CLASS A | -2.4% |