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
14%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
NZAC
652
HOLDINGS
11%
ALSO IN SDG
SDG
122
HOLDINGS
66%
ALSO IN NZAC
SECTOR DRIFT (NZAC 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 NZAC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 3.9% | 3.9% |
|
DIGITAL REALTY TRUST INC | 1.1% | 1.9% | 1.1% |
|
EQUINIX INC | 0.8% | 1.9% | 0.8% |
 |
EAST JAPAN RAILWAY CO | 0.5% | 4.4% | 0.5% |
 |
NOVARTIS AG | 0.5% | 4.4% | 0.5% |
NZAC Overweight Relative to SDG
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
NZAC Underweight Relative to SDG
 |
VESTAS WIND SYSTEMS A/S | -4.2% |
|
NOVARTIS AG | -3.9% |
|
EAST JAPAN RAILWAY CO | -3.8% |
|
WIWYNN CORP. | -3.6% |
 |
WH GROUP LTD | -3.3% |
|
FIRST SOLAR INC | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.9% |
 |
LI AUTO, INC. CLASS A | -2.9% |
|
KIMBERLY-CLARK CORP | -2.6% |