Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CZAR
95
HOLDINGS
6%
ALSO IN UTRN
UTRN
26
HOLDINGS
25%
ALSO IN CZAR
SECTOR DRIFT (CZAR minus UTRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CZAR |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.8% | 4.0% | 3.8% |
|
CISCO SYSTEMS INC | 3.5% | 4.1% | 3.5% |
|
VISA INC. CLASS A | 3.5% | 4.1% | 3.5% |
|
ADOBE SYSTEMS INC | 3.3% | 4.2% | 3.3% |
|
COMCAST CORP-CL A | 0.5% | 4.4% | 0.5% |
CZAR Overweight Relative to UTRN
|
AMPHENOL CORP-CL A | 4.0% |
|
BLACKROCK INC | 3.9% |
|
BROADCOM INC. | 3.9% |
 |
AON PLC CLASS A | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
ARTHUR J GALLAGHER & CO | 3.4% |
 |
BAE SYSTEMS PLC | 3.4% |
|
AUTODESK INC | 3.3% |
|
SAGE GROUP PLC | 3.1% |
CZAR Underweight Relative to UTRN
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
KINDER MORGAN INC | -4.1% |
|
JUNIPER NETWORKS INC | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
US BANCORP | -4.0% |
|
CORTEVA INC | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |