Fund Overlap

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


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OVERLAP
14%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING HOLDINGS
NZAC
717
HOLDINGS
10%
ALSO IN SDG
SDG
122
HOLDINGS
65%
ALSO IN NZAC
SECTOR DRIFT (NZAC minus SDG)
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 SDG
Overlap
NVIDIA CORP 5.0% 4.7% 4.7%
EQUINIX INC 0.7% 1.7% 0.7%
DIGITAL REALTY TRUST INC 0.7% 1.8% 0.7%
XYLEM INC 0.5% 1.5% 0.5%
EAST JAPAN RAILWAY CO 0.5% 3.7% 0.5%
NZAC Overweight Relative to SDG
MICROSOFT CORP 4.6%
APPLE INC 3.8%
AMAZON.COM INC 2.6%
META PLATFORMS INC 2.0%
BROADCOM INC. 1.5%
ALPHABET INC. CLASS C 1.4%
TESLA MOTORS INC 1.3%
JPMORGAN CHASE & CO 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
ALPHABET INC. CLASS A 1.0%
NZAC Underweight Relative to SDG
WIWYNN CORP. -4.5%
XINYI SOLAR HOLDINGS LTD -3.9%
NOVARTIS AG -3.7%
VESTAS WIND SYSTEMS A/S -3.5%
FIRST SOLAR INC -3.4%
WH GROUP LTD -3.4%
NOVO NORDISK A/S-B -3.4%
LI AUTO, INC. CLASS A -3.4%
EAST JAPAN RAILWAY CO -3.2%
KIMBERLY-CLARK CORP -3.2%
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