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
55%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
45%
ALSO IN NZAC
NZAC
567
HOLDINGS
41%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus NZAC)
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 PBUS |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
|
APPLE INC | 7.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.7% | 2.2% | 2.2% |
PBUS Overweight Relative to NZAC
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
PBUS Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EQUINIX INC | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
SAP AG | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
SILVER WHEATON CORP | -0.5% |
 |
GRUPO FERROVIAL | -0.5% |