Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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599
Number of overlapping holdings
54.3%
% of CRBN's 1149 holdings also in NZAC
74.1%
% of NZAC's 810 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.4% | 4.1% |
|
APPLE INC | 4.0% | 4.3% | 4.0% |
|
NVIDIA CORP | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to NZAC
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
TARGA RESOURCES CORP | 0.6% |
 |
PEMBINA PIPELINE CORP | 0.6% |
|
HALLIBURTON CO | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
CRBN Underweight Relative to NZAC
 |
ABB LTD. | -0.7% |
|
EDISON INTERNATIONAL | -0.6% |
 |
SCHNEIDER ELECTRIC SA | -0.6% |
|
SHERWIN-WILLIAMS CO/THE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
 |
VESTAS WIND SYSTEMS A/S | -0.5% |
 |
3I GROUP PLC | -0.4% |
 |
KUBOTA CORP | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
EAST JAPAN RAILWAY CO | -0.4% |