Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
7.5%
% of VIG's 342 holdings also in CZAR
26.3%
% of CZAR's 95 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus CZAR)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 3.1% | 3.1% |
|
ABBVIE INC | 1.8% | 1.9% | 1.8% |
|
CISCO SYSTEMS INC | 1.2% | 3.5% | 1.2% |
|
COCA-COLA CO/THE | 1.4% | 1.1% | 1.1% |
|
INTUIT INC | 0.9% | 3.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to CZAR
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.7% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
EXXON MOBIL CORP | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
VIG Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.6% |
 |
SAGE GROUP PLC | -3.5% |
 |
ASX LTD | -3.4% |
 |
SINGAPORE EXCHANGE LTD | -3.4% |
|
FORTIVE CORP. | -3.1% |
|
CME GROUP INC | -3.1% |
|
AUTODESK INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.8% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |