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
33%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
NZAC
589
HOLDINGS
15%
ALSO IN XT
XT
199
HOLDINGS
48%
ALSO IN NZAC
SECTOR DRIFT (NZAC minus XT)
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 NZAC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.3% | 3.4% | 3.3% |
|
AMAZON.COM INC | 2.5% | 2.7% | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | 2.3% | 1.9% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
NZAC Overweight Relative to XT
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NVIDIA CORP | 2.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EQUINIX INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
VISA INC. CLASS A | 0.6% |
 |
ASML HOLDING NV | 0.6% |
NZAC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.3% |
|
ANALOG DEVICES INC | -2.9% |
|
ELI LILLY & CO | -2.6% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |
|
JOHNSON & JOHNSON | -1.7% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
ABBVIE INC | -1.4% |
 |
IBERDROLA SA | -1.4% |