Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VDIG
33
HOLDINGS
33%
ALSO IN CZAR
CZAR
96
HOLDINGS
11%
ALSO IN VDIG
SECTOR DRIFT (VDIG minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in VDIG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.1% | 4.9% | 4.1% |
|
BROADCOM INC. | 5.8% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
INTUIT INC | 2.1% | 2.3% | 2.1% |
VDIG Overweight Relative to CZAR
|
ELI LILLY & CO | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.9% |
 |
LINDE PLC | 4.8% |
|
CHUBB LIMITED | 4.5% |
|
TJX COMPANIES INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
MARSH & MCLENNAN COS | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
APPLE INC | 3.7% |
VDIG Underweight Relative to CZAR
|
BAE SYSTEMS PLC | -5.5% |
|
CISCO SYSTEMS INC | -4.2% |
|
FORTIVE CORP. | -4.0% |
 |
ASX LTD | -3.8% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
BLACKROCK INC | -3.3% |
|
AUTODESK INC | -3.0% |
|
PAYCHEX INC | -2.9% |
|
SAGE GROUP PLC | -2.7% |
|
JOHNSON & JOHNSON | -2.0% |