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
518
HOLDINGS
46%
ALSO IN NZAC
NZAC
566
HOLDINGS
41%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.9% | 5.9% |
|
APPLE INC | 7.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 1.9% | 1.9% |
PBUS Overweight Relative to NZAC
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
PBUS Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EQUINIX INC | -0.8% |
 |
SAP AG | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
GRUPO FERROVIAL | -0.6% |
 |
NOVARTIS AG | -0.5% |