Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VIG
335
HOLDINGS
9%
ALSO IN CZAR
CZAR
97
HOLDINGS
29%
ALSO IN VIG
SECTOR DRIFT (VIG minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 2.3% | 3.4% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 6.3% | 2.1% |
|
JOHNSON & JOHNSON | 2.5% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 3.2% | 1.8% |
VIG Overweight Relative to CZAR
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
CATERPILLAR INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
VIG Underweight Relative to CZAR
|
FORTIVE CORP. | -4.5% |
 |
BAE SYSTEMS PLC | -4.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
 |
ASX LTD | -3.9% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
PAYCHEX INC | -3.0% |
|
BLACKROCK INC | -3.0% |
|
SAGE GROUP PLC | -2.5% |
|
AUTODESK INC | -2.3% |