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
17
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
14%
ALSO IN CZAR
CZAR
94
HOLDINGS
18%
ALSO IN QUAL
SECTOR DRIFT (QUAL 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 QUAL |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 4.0% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.5% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 1.6% | 1.6% |
QUAL Overweight Relative to CZAR
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 6.8% |
|
LAM RESEARCH CORP | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
TJX COMPANIES INC | 3.3% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.8% |
QUAL Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
CISCO SYSTEMS INC | -4.7% |
|
MOTOROLA SOLUTIONS | -4.5% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
BLACKROCK INC | -3.2% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.6% |
|
INTUIT INC | -2.5% |