Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
NZAC
706
HOLDINGS
9%
ALSO IN SDG
SDG
118
HOLDINGS
64%
ALSO IN NZAC
SECTOR DRIFT (NZAC minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in NZAC
Weight
in SDG
Overlap
NVIDIA CORP 5.1% 3.6% 3.6%
EQUINIX INC 0.7% 2.0% 0.7%
DIGITAL REALTY TRUST INC 0.6% 1.7% 0.6%
EAST JAPAN RAILWAY CO 0.5% 4.2% 0.5%
CENTRAL JAPAN RAILWAY CO 0.5% 2.7% 0.5%
NZAC Overweight Relative to SDG
MICROSOFT CORP 4.4%
APPLE INC 4.3%
AMAZON.COM INC 2.6%
META PLATFORMS INC 2.0%
BROADCOM INC. 1.8%
ALPHABET INC. CLASS C 1.8%
NVIDIA CORP 1.4%
TESLA MOTORS INC 1.4%
ALPHABET INC. CLASS A 1.3%
JPMORGAN CHASE & CO 1.2%
NZAC Underweight Relative to SDG
FIRST SOLAR INC -4.2%
VESTAS WIND SYSTEMS A/S -4.0%
XINYI SOLAR HOLDINGS LTD -3.8%
NOVARTIS AG -3.7%
EAST JAPAN RAILWAY CO -3.7%
LI AUTO, INC. CLASS A -3.6%
WIWYNN CORP. -3.4%
KIMBERLY-CLARK CORP -3.3%
WH GROUP LTD -2.9%
UNI-PRESIDENT ENTERPRISES CO -2.7%
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