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
30%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
NZAC
652
HOLDINGS
18%
ALSO IN XT
XT
266
HOLDINGS
48%
ALSO IN NZAC
SECTOR DRIFT (NZAC minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.0% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 1.9% | 2.7% | 1.9% |
|
AMAZON.COM INC | 2.4% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% | 1.5% | 1.5% |
NZAC Overweight Relative to XT
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
EQUINIX INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
 |
GRUPO FERROVIAL | 0.7% |
|
META PLATFORMS INC | 0.6% |
NZAC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
ABBVIE INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
TESLA MOTORS INC | -0.8% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
 |
HYNIX SEMICONDUCTOR INC | -0.8% |