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
34%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
NZAC
635
HOLDINGS
14%
ALSO IN XT
XT
199
HOLDINGS
49%
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 | 6.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.3% | 3.6% | 3.3% |
|
AMAZON.COM INC | 2.7% | 3.2% | 2.7% |
|
BROADCOM INC. | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% | 2.9% | 1.9% |
NZAC Overweight Relative to XT
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
NVIDIA CORP | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EQUINIX INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
INTEL CORP | 0.8% |
 |
GRUPO FERROVIAL | 0.7% |
|
VISA INC. CLASS A | 0.6% |
NZAC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.7% |
|
ANALOG DEVICES INC | -3.2% |
|
ELI LILLY & CO | -2.4% |
|
TESLA MOTORS INC | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
IBERDROLA SA | -1.4% |
 |
MURATA MANUFACTURING CO LTD | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |