Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
14.6%
% of NZUS's 212 holdings also in HAPY
41.9%
% of HAPY's 76 holdings also in NZUS
Overlap by Weight
Sector Drift (NZUS minus HAPY)
Overlapping Holdings
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| Company | Weight in NZUS |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.4% | 1.4% |
|
MICROSOFT CORP | 7.4% | 1.4% | 1.4% |
|
NETFLIX INC | 1.2% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
NVIDIA CORP | 7.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NZUS Overweight Relative to HAPY
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
EQUINIX INC | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.1% |
NZUS Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
|
FAIR ISAAC CORP | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |