Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
URTH
1321
HOLDINGS
39%
ALSO IN NZAC
NZAC
650
HOLDINGS
77%
ALSO IN URTH
SECTOR DRIFT (URTH minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.6% | 5.3% |
|
APPLE INC | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 3.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.3% | 1.9% |
URTH Overweight Relative to NZAC
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CHEVRON CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
URTH Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EQUINIX INC | -0.8% |
 |
GRUPO FERROVIAL | -0.7% |
|
SHERWIN-WILLIAMS CO/THE | -0.6% |
|
XYLEM INC | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
CENTRAL JAPAN RAILWAY CO | -0.5% |