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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NZUS
143
HOLDINGS
6%
ALSO IN SDG
SDG
119
HOLDINGS
9%
ALSO IN NZUS
SECTOR DRIFT (NZUS minus SDG)
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 NZUS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.1% | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 4.6% | 2.3% |
|
EQUINIX INC | 2.8% | 2.0% | 2.0% |
|
DIGITAL REALTY TRUST INC | 2.2% | 2.0% | 2.0% |
|
FIRST SOLAR INC | 0.7% | 3.6% | 0.7% |
NZUS Overweight Relative to SDG
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.8% |
|
NVIDIA CORP | 6.0% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
PROLOGIS INC | 2.5% |
NZUS Underweight Relative to SDG
 |
WIWYNN CORP. | -4.5% |
 |
VESTAS WIND SYSTEMS A/S | -4.1% |
 |
EAST JAPAN RAILWAY CO | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.2% |
 |
LI AUTO, INC. CLASS A | -3.2% |
|
FIRST SOLAR INC | -2.9% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.8% |
|
KIMBERLY-CLARK CORP | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |