NZAC ETF
NZAC ETF
$47.10
AUM$190M
TER0.12%
Holdings715
NZAC ETF
$47.10
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
AUM$190M
TER0.12%
Holdings715
NZAC ETF Overlap Analysis
NZAC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NZAC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 715 holdings, NZAC may share significant positions with broad-market funds.
NZAC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NZAC tax-loss harvesting finds highly correlated but non-identical funds.