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
192
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
63%
ALSO IN NZAC
NZAC
585
HOLDINGS
33%
ALSO IN USNZ
SECTOR DRIFT (USNZ 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 USNZ |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.0% | 6.0% |
|
APPLE INC | 8.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.6% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 3.5% | 2.2% | 2.2% |
USNZ Overweight Relative to NZAC
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
USNZ Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
EQUINIX INC | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
 |
ASML HOLDING NV | -0.7% |
 |
GRUPO FERROVIAL | -0.6% |
|
XYLEM INC | -0.6% |
 |
HYNIX SEMICONDUCTOR INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |