Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
59.7%
% of STRV's 501 holdings also in NZAC
35.8%
% of NZAC's 837 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus NZAC)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.7% | 4.7% |
|
APPLE INC | 6.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to NZAC
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
STRV Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
SCHNEIDER ELECTRIC SA | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |
 |
ABB LTD. | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
 |
GRUPO FERROVIAL | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
 |
SAP AG | -0.5% |
|
SILVER WHEATON CORP | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.4% |