Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
NZAC
635
HOLDINGS
14%
ALSO IN XT
XT
199
HOLDINGS
50%
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 | 5.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 2.3% | 2.8% | 2.3% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
TESLA MOTORS INC | 1.6% | 3.6% | 1.6% |
NZAC Overweight Relative to XT
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NVIDIA CORP | 1.8% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EQUINIX INC | 1.0% |
 |
GRUPO FERROVIAL | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
SHERWIN-WILLIAMS CO/THE | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
NZAC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.6% |
|
ELI LILLY & CO | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
TESLA MOTORS INC | -1.9% |
|
ABBVIE INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.7% |
 |
XIAOMI CORP. CLASS B | -1.7% |
|
IBERDROLA SA | -1.6% |
 |
ASTRAZENECA PLC | -1.3% |