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
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
9%
ALSO IN CZAR
CZAR
95
HOLDINGS
33%
ALSO IN VIG
SECTOR DRIFT (VIG 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 VIG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 2.5% | 3.4% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 3.6% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 1.9% | 1.9% |
|
ABBVIE INC | 1.8% | 1.9% | 1.8% |
VIG Overweight Relative to CZAR
|
MICROSOFT CORP | 4.8% |
|
JPMORGAN CHASE & CO | 4.0% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
ORACLE CORP | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.6% |
VIG Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -3.7% |
|
AMPHENOL CORP-CL A | -3.7% |
|
AUTODESK INC | -3.6% |
|
META PLATFORMS INC | -3.6% |
 |
AON PLC CLASS A | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
BLACKROCK INC | -3.0% |
|
SAGE GROUP PLC | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |