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
65
# OF OVERLAPPING
HOLDINGS
NZAC
586
HOLDINGS
11%
ALSO IN SDG
SDG
118
HOLDINGS
64%
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 | 6.0% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 1.4% | 6.9% | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.2% | 1.4% | 1.2% |
|
EQUINIX INC | 1.0% | 1.9% | 1.0% |
 |
NOVARTIS AG | 0.5% | 3.8% | 0.5% |
NZAC Overweight Relative to SDG
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
NZAC Underweight Relative to SDG
|
MARVELL TECHNOLOGY, INC. | -5.5% |
|
FIRST SOLAR INC | -4.1% |
|
NOVARTIS AG | -3.4% |
 |
VESTAS WIND SYSTEMS A/S | -3.3% |
 |
WH GROUP LTD | -3.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.2% |
|
KIMBERLY-CLARK CORP | -3.0% |
 |
EAST JAPAN RAILWAY CO | -2.7% |
 |
LI AUTO, INC. CLASS A | -2.2% |
 |
ESSITY AB CLASS B | -2.1% |