Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
10.1%
% of NZAC's 772 holdings also in SDG
65.3%
% of SDG's 127 holdings also in NZAC
Overlap by Weight
Sector Drift (NZAC minus SDG)
Overlapping Holdings
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| Company | Weight in NZAC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.7% | 3.7% |
|
EQUINIX INC | 0.9% | 2.2% | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.7% | 2.2% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.5% | 2.9% | 0.5% |
|
XYLEM INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
NZAC Overweight Relative to SDG
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
NZAC Underweight Relative to SDG
|
ENPHASE ENERGY INC | -4.7% |
|
FIRST SOLAR INC | -4.1% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
ASTRAZENECA PLC | -3.8% |
 |
XINYI SOLAR HOLDINGS LTD | -3.7% |
 |
WH GROUP LTD | -3.6% |
|
VESTAS WIND SYSTEMS A/S | -3.5% |
|
LI AUTO, INC. CLASS A | -2.7% |
|
NOVO NORDISK A/S-B | -2.4% |
 |
NOVARTIS AG | -2.4% |