Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
NZAC
566
HOLDINGS
15%
ALSO IN XT
XT
199
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 2.4% | 2.6% | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.7% | 1.8% | 1.7% |
NZAC Overweight Relative to XT
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
EQUINIX INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
INTEL CORP | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
NZAC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
ELI LILLY & CO | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
TESLA MOTORS INC | -2.6% |
|
ANALOG DEVICES INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
ABBVIE INC | -1.8% |
 |
IBERDROLA SA | -1.4% |
 |
MURATA MANUFACTURING CO LTD | -1.3% |