Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
28%
ALSO IN CZAR
CZAR
94
HOLDINGS
7%
ALSO IN USMC
SECTOR DRIFT (USMC minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.4% | 4.7% | 3.4% |
|
META PLATFORMS INC | 4.1% | 2.8% | 2.8% |
USMC Overweight Relative to CZAR
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ELI LILLY & CO | 3.7% |
USMC Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.9% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.9% |
|
BLACKROCK INC | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
INTUIT INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |