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
14%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
NZAC
706
HOLDINGS
10%
ALSO IN SDG
SDG
118
HOLDINGS
65%
ALSO IN NZAC
SECTOR DRIFT (NZAC minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in NZAC
Weight
in SDG
Overlap
NVIDIA CORP 5.4% 5.1% 5.1%
EQUINIX INC 0.7% 1.7% 0.7%
DIGITAL REALTY TRUST INC 0.6% 1.7% 0.6%
XYLEM INC 0.5% 1.6% 0.5%
EAST JAPAN RAILWAY CO 0.5% 4.1% 0.5%
NZAC Overweight Relative to SDG
MICROSOFT CORP 4.5%
APPLE INC 4.1%
AMAZON.COM INC 2.5%
META PLATFORMS INC 2.0%
BROADCOM INC. 1.6%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.3%
JPMORGAN CHASE & CO 1.2%
ALPHABET INC. CLASS A 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
NZAC Underweight Relative to SDG
XINYI SOLAR HOLDINGS LTD -5.1%
WIWYNN CORP. -4.9%
VESTAS WIND SYSTEMS A/S -4.5%
FIRST SOLAR INC -4.4%
NOVARTIS AG -3.8%
EAST JAPAN RAILWAY CO -3.6%
WH GROUP LTD -3.5%
KIMBERLY-CLARK CORP -3.2%
LI AUTO, INC. CLASS A -2.7%
CENTRAL JAPAN RAILWAY CO -2.0%
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