Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
50%
ALSO IN NZAC
NZAC
652
HOLDINGS
40%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.5% | 5.5% |
|
APPLE INC | 6.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.7% | 2.3% | 2.3% |
ILCB Overweight Relative to NZAC
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
ILCB Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.0% |
 |
GRUPO FERROVIAL | -0.7% |
 |
SAP AG | -0.7% |
|
EQUINIX INC | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |