Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
12%
ALSO IN CZAR
CZAR
96
HOLDINGS
17%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CZAR)
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 LVDS |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.5% | 4.9% | 3.5% |
|
BLACKROCK INC | 6.4% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 7.7% | 2.0% | 2.0% |
|
ABBVIE INC | 5.0% | 1.6% | 1.6% |
LVDS Overweight Relative to CZAR
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
 |
ASX LTD | -4.5% |
|
BROADCOM INC. | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |
|
FORTIVE CORP. | -4.3% |
|
RAYMOND JAMES FINANCIAL INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
SAGE GROUP PLC | -2.6% |
|
PAYCHEX INC | -2.6% |
|
AUTODESK INC | -2.6% |