Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
9.4%
% of NZAC's 749 holdings also in SDG
66.7%
% of SDG's 120 holdings also in NZAC
Overlap by Weight
Sector Drift (NZAC minus SDG)
Overlapping Holdings
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| Company | Weight in NZAC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.1% | 3.1% |
|
EQUINIX INC | 0.8% | 1.8% | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% | 1.8% | 0.6% |
 |
EAST JAPAN RAILWAY CO | 0.6% | 4.2% | 0.6% |
|
XYLEM INC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
NZAC Overweight Relative to SDG
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
NZAC Underweight Relative to SDG
 |
WH GROUP LTD | -4.7% |
 |
VESTAS WIND SYSTEMS A/S | -3.8% |
|
EAST JAPAN RAILWAY CO | -3.7% |
 |
NOVARTIS AG | -3.6% |
 |
LI AUTO, INC. CLASS A | -3.3% |
|
FIRST SOLAR INC | -3.1% |
|
XINYI SOLAR HOLDINGS LTD | -3.1% |
|
KINGDEE INTERNATIONAL SFTWR | -2.9% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.7% |
|
NOVO NORDISK A/S-B | -2.6% |