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
65%
OVERLAP
BY WEIGHT
514
# OF OVERLAPPING
HOLDINGS
NZAC
635
HOLDINGS
81%
ALSO IN CRBN
CRBN
966
HOLDINGS
57%
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 | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.3% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
NZAC Overweight Relative to CRBN
|
DIGITAL REALTY TRUST INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
EQUINIX INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
 |
GRUPO FERROVIAL | 0.6% |
|
ANALOG DEVICES INC | 0.5% |
|
SHERWIN-WILLIAMS CO/THE | 0.5% |
 |
EAST JAPAN RAILWAY CO | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
NZAC Underweight Relative to CRBN
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
HALLIBURTON CO | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |