Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
92.2%
% of NZUS's 258 holdings also in NZAC
29.5%
% of NZAC's 810 holdings also in NZUS
Overlap by Weight
Sector Drift (NZUS minus NZAC)
Overlapping Holdings
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| Company | Weight in NZUS |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 4.4% | 4.4% |
|
APPLE INC | 6.9% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NZUS Overweight Relative to NZAC
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
XYLEM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
NZUS Underweight Relative to NZAC
 |
SCHNEIDER ELECTRIC SA | -0.9% |
 |
ABB LTD. | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
NOVO NORDISK A/S-B | -0.7% |
 |
3I GROUP PLC | -0.6% |
|
VESTAS WIND SYSTEMS A/S | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
 |
ASML HOLDING NV | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
SILVER WHEATON CORP | -0.5% |