Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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599
Number of overlapping holdings
74.0%
% of NZAC's 812 holdings also in CRBN
54.2%
% of CRBN's 1147 holdings also in NZAC
Overlap by Weight
Sector Drift (NZAC minus CRBN)
Overlapping Holdings
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| Company | Weight in NZAC |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 4.1% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.3% | 2.4% | 2.3% |
|
META PLATFORMS INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NZAC Overweight Relative to CRBN
 |
ABB LTD. | 0.7% |
|
EDISON INTERNATIONAL | 0.6% |
|
SHERWIN-WILLIAMS CO/THE | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
 |
3I GROUP PLC | 0.5% |
 |
VESTAS WIND SYSTEMS A/S | 0.5% |
 |
KUBOTA CORP | 0.4% |
|
EAST JAPAN RAILWAY CO | 0.4% |
|
MICROSOFT CORP | 0.4% |
NZAC Underweight Relative to CRBN
|
TARGA RESOURCES CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
HALLIBURTON CO | -0.6% |
 |
PEMBINA PIPELINE CORP | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |