Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
9%
ALSO IN CZAR
CZAR
96
HOLDINGS
24%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
CISCO SYSTEMS INC | 4.4% | 4.6% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.8% | 3.2% | 3.2% |
 |
ACCENTURE PLC-CL A | 0.4% | 2.3% | 0.4% |
VEGN Overweight Relative to CZAR
|
MICRON TECHNOLOGY INC | 7.3% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
APPLE INC | 4.0% |
|
ORACLE CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
AMERICAN EXPRESS CO | 2.3% |
|
AT&T INC | 2.2% |
VEGN Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -4.7% |
 |
ASX LTD | -4.5% |
|
FORTIVE CORP. | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.3% |
|
BLACKROCK INC | -3.6% |
|
RAYMOND JAMES FINANCIAL INC | -3.3% |
|
SAGE GROUP PLC | -2.9% |
|
PAYCHEX INC | -2.6% |
|
AUTODESK INC | -2.6% |
|
JOHNSON & JOHNSON | -1.9% |