Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
54.8%
% of PBUS's 600 holdings also in NZAC
40.6%
% of NZAC's 810 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus NZAC)
Overlapping Holdings
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Company | Weight in PBUS |
Weight in NZAC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.4% | 4.4% | 4.4% | |
APPLE INC | 5.9% | 4.3% | 4.3% | |
NVIDIA CORP | 4.9% | 3.5% | 3.5% | |
AMAZON.COM INC | 3.8% | 2.3% | 2.3% | |
ALPHABET INC. CLASS C | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to NZAC
MICROSOFT CORP | 2.0% | |
APPLE INC | 1.6% | |
AMAZON.COM INC | 1.5% | |
NVIDIA CORP | 1.4% | |
EXXON MOBIL CORP | 1.2% | |
ALPHABET INC. CLASS A | 1.1% | |
PROCTER & GAMBLE CO/THE | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% | |
META PLATFORMS INC | 0.7% |
PBUS Underweight Relative to NZAC
SCHNEIDER ELECTRIC SA | -0.9% | |
ABB LTD. | -0.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% | |
EDISON INTERNATIONAL | -0.7% | |
NOVO NORDISK A/S-B | -0.7% | |
3I GROUP PLC | -0.6% | |
VESTAS WIND SYSTEMS A/S | -0.5% | |
SHERWIN-WILLIAMS CO/THE | -0.5% | |
ROYAL BANK OF CANADA | -0.5% | |
ASML HOLDING NV | -0.5% |