Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
41.2%
% of NZUS's 216 holdings also in PALC
52.7%
% of PALC's 169 holdings also in NZUS
Overlap by Weight
Sector Drift (NZUS minus PALC)
Overlapping Holdings
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| Company | Weight in NZUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
APPLE INC | 7.0% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NZUS Overweight Relative to PALC
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
DIGITAL REALTY TRUST INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
EQUINIX INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.5% |
NZUS Underweight Relative to PALC
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
MCDONALD'S CORP | -1.9% |
|
AMGEN INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
BOEING CO | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |