Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
31%
ALSO IN NZAC
NZAC
705
HOLDINGS
42%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.8% | 4.4% | 4.4% |
|
APPLE INC | 6.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.1% | 2.0% | 2.0% |
GUSA Overweight Relative to NZAC
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
GUSA Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
GRUPO FERROVIAL | -0.6% |
|
EQUINIX INC | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
CENTRAL JAPAN RAILWAY CO | -0.5% |
|
XYLEM INC | -0.5% |