Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
6%
ALSO IN CZAR
CZAR
94
HOLDINGS
21%
ALSO IN VIG
SECTOR DRIFT (VIG minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.4% | 3.5% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 4.7% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 3.5% | 1.9% |
|
JOHNSON & JOHNSON | 2.8% | 1.6% | 1.6% |
|
PEPSICO INC | 0.8% | 0.8% | 0.8% |
VIG Overweight Relative to CZAR
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.6% |
|
ELI LILLY & CO | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
WAL-MART STORES INC | 2.1% |
|
ABBVIE INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
VIG Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
NVIDIA CORP | -5.0% |
|
MOTOROLA SOLUTIONS | -4.6% |
 |
LEGRAND SA | -4.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CME GROUP INC | -3.5% |
|
BLACKROCK INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |
|
META PLATFORMS INC | -2.8% |