Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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539
Number of overlapping holdings
59.4%
% of CRBN's 966 holdings also in NZAC
72.5%
% of NZAC's 749 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus NZAC)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 3.6% | 3.9% | 3.6% |
|
NVIDIA CORP | 3.4% | 3.7% | 3.4% |
|
AMAZON.COM INC | 2.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to NZAC
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
HALLIBURTON CO | 0.5% |
|
ALTRIA GROUP INC | 0.4% |
|
ONEOK INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
CRBN Underweight Relative to NZAC
|
EQUINIX INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.6% |
 |
GRUPO FERROVIAL | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |
 |
ABB LTD. | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |