Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
63%
ALSO IN NZAC
NZAC
586
HOLDINGS
33%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 5.9% | 5.9% |
|
APPLE INC | 8.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.4% | 2.5% | 2.5% |
USNZ Overweight Relative to NZAC
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
USNZ Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
EQUINIX INC | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
GRUPO FERROVIAL | -0.6% |
 |
SAP AG | -0.5% |