Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
10.5%
% of NZAC's 720 holdings also in QQQ
74.3%
% of QQQ's 101 holdings also in NZAC
Overlap by Weight
Sector Drift (NZAC minus QQQ)
Overlapping Holdings
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| Company | Weight in NZAC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 8.6% | 4.6% |
|
MICROSOFT CORP | 4.4% | 8.7% | 4.4% |
|
APPLE INC | 3.9% | 7.6% | 3.9% |
|
AMAZON.COM INC | 2.5% | 5.6% | 2.5% |
|
META PLATFORMS INC | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NZAC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
EQUINIX INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
 |
SAP AG | 0.6% |
NZAC Underweight Relative to QQQ
|
MICROSOFT CORP | -4.2% |
|
NVIDIA CORP | -4.0% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
NETFLIX INC | -2.5% |
|
META PLATFORMS INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |