Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
558
# OF OVERLAPPING
HOLDINGS
NZAC
706
HOLDINGS
79%
ALSO IN CRBN
CRBN
974
HOLDINGS
60%
ALSO IN NZAC
SECTOR DRIFT (NZAC minus CRBN)
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 NZAC |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
NZAC Overweight Relative to CRBN
|
EQUINIX INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
 |
GRUPO FERROVIAL | 0.5% |
 |
EAST JAPAN RAILWAY CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
XYLEM INC | 0.4% |
 |
VESTAS WIND SYSTEMS A/S | 0.4% |
|
SHERWIN-WILLIAMS CO/THE | 0.4% |
|
NVIDIA CORP | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
NZAC Underweight Relative to CRBN
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ONEOK INC | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
ALTRIA GROUP INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |