Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
VIG
341
HOLDINGS
8%
ALSO IN CZAR
CZAR
94
HOLDINGS
27%
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. | 5.5% | 3.9% | 3.9% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 3.9% | 1.4% |
|
INTUIT INC | 1.1% | 3.9% | 1.1% |
|
COCA-COLA CO/THE | 1.4% | 1.0% | 1.0% |
VIG Overweight Relative to CZAR
|
MICROSOFT CORP | 4.9% |
|
JPMORGAN CHASE & CO | 4.0% |
|
APPLE INC | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
HOME DEPOT INC | 1.8% |
VIG Underweight Relative to CZAR
 |
LEGRAND SA | -4.6% |
 |
SAGE GROUP PLC | -3.4% |
|
DASSAULT SYSTEMES SA | -3.3% |
|
AUTODESK INC | -3.3% |
 |
ASX LTD | -3.2% |
 |
SINGAPORE EXCHANGE LTD | -3.2% |
|
FORTIVE CORP. | -3.2% |
|
CME GROUP INC | -2.9% |
|
INTUIT INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |