ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in NZAC
| NVDA NVIDIA CORP | 6.55% |
| AAPL APPLE INC | 5.45% |
| MSFT MICROSOFT CORP | 4.09% |
| AMZN AMAZON.COM INC | 2.49% |
| GOOG ALPHABET INC CL C | 2.31% |
| 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 2.00% |
| AVGO BROADCOM INC | 1.76% |
| META META PLATFORMS INC CLASS A | 1.70% |
| TSLA TESLA INC | 1.58% |
| GOOGL ALPHABET INC CL A | 1.54% |
| AMD ADVANCED MICRO DEVICES | 1.52% |
| MRVL MARVELL TECHNOLOGY INC | 1.26% |
| JPM JPMORGAN CHASE + CO | 1.18% |
| LLY ELI LILLY + CO | 1.16% |
| DLR DIGITAL REALTY TRUST INC | 1.12% |
Only in EMLP
| EPD Enterprise Products Partners… | 8.62% |
| ET Energy Transfer LP | 7.58% |
| MPLX MPLX LP | 4.26% |
| PAGP Plains GP Holdings, L.P.… | 3.91% |
| KMI Kinder Morgan, Inc. | 3.88% |
| NFG National Fuel Gas Company | 3.88% |
| PPL PPL Corporation | 2.88% |
| SO The Southern Company | 2.83% |
| DUK Duke Energy Corporation | 2.53% |
| AEP American Electric Power… | 2.32% |
| ETR Entergy Corporation | 2.32% |
| OKE ONEOK, Inc. | 2.31% |
| OGS ONE Gas, Inc. | 2.22% |
| CMS CMS Energy Corporation | 2.06% |
| SRE Sempra | 2.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.