Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
51.8%
% of ILCB's 628 holdings also in NZAC
39.7%
% of NZAC's 810 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus NZAC)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 4.4% | 4.4% |
|
APPLE INC | 5.8% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to NZAC
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NVIDIA CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
META PLATFORMS INC | 0.7% |
ILCB Underweight Relative to NZAC
 |
SCHNEIDER ELECTRIC SA | -0.9% |
 |
ABB LTD. | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
EDISON INTERNATIONAL | -0.7% |
 |
NOVO NORDISK A/S-B | -0.7% |
 |
3I GROUP PLC | -0.6% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |
|
VESTAS WIND SYSTEMS A/S | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
 |
ASML HOLDING NV | -0.5% |