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
53%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
50%
ALSO IN NZAC
NZAC
589
HOLDINGS
37%
ALSO IN VV
SECTOR DRIFT (VV 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 VV |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.9% | 5.9% |
|
APPLE INC | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
VV Overweight Relative to NZAC
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
COTERRA ENERGY INC. | 0.8% |
VV Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EQUINIX INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
GRUPO FERROVIAL | -0.6% |
 |
SAP AG | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |