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
60%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
49%
ALSO IN NZAC
NZAC
586
HOLDINGS
84%
ALSO IN CRBN
SECTOR DRIFT (CRBN 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 CRBN |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 6.0% | 4.7% |
|
APPLE INC | 4.3% | 4.8% | 4.3% |
|
MICROSOFT CORP | 2.6% | 3.0% | 2.6% |
|
AMAZON.COM INC | 2.3% | 2.4% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | 1.9% | 1.9% |
CRBN Overweight Relative to NZAC
|
ALPHABET INC. CLASS A | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
CRBN Underweight Relative to NZAC
|
NVIDIA CORP | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
EQUINIX INC | -0.9% |
|
TESLA MOTORS INC | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
 |
GRUPO FERROVIAL | -0.5% |
|
APPLE INC | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |