Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
52%
ALSO IN NZAC
NZAC
635
HOLDINGS
40%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.5% | 6.5% |
|
APPLE INC | 6.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.2% | 2.6% | 2.6% |
BBUS Overweight Relative to NZAC
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
BBUS Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EQUINIX INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
GRUPO FERROVIAL | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
SK SQUARE CO., LTD. | -0.5% |
 |
NOVARTIS AG | -0.5% |