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
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
5%
ALSO IN CZAR
CZAR
96
HOLDINGS
31%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 2.3% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.5% | 4.6% | 1.5% |
|
ABBVIE INC | 1.5% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.4% | 1.3% | 1.3% |
VYM Overweight Relative to CZAR
|
BROADCOM INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
EXXON MOBIL CORP | 2.7% |
|
CATERPILLAR INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -4.7% |
 |
ASX LTD | -4.5% |
|
FORTIVE CORP. | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
RAYMOND JAMES FINANCIAL INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
BLACKROCK INC | -2.9% |
|
SAGE GROUP PLC | -2.9% |