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
53%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
51%
ALSO IN NZAC
NZAC
636
HOLDINGS
40%
ALSO IN GXLC
SECTOR DRIFT (GXLC 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 GXLC |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.7% | 5.7% |
|
APPLE INC | 6.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.7% | 2.3% | 2.3% |
GXLC Overweight Relative to NZAC
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
BROADCOM INC. | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
GXLC Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
EQUINIX INC | -0.9% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
GRUPO FERROVIAL | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAP AG | -0.6% |
 |
NOVARTIS AG | -0.5% |