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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CZAR
94
HOLDINGS
6%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
24%
ALSO IN CZAR
SECTOR DRIFT (CZAR minus BEEZ)
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 CZAR |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.5% | 4.4% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 4.3% | 3.5% |
 |
ACCENTURE PLC-CL A | 3.2% | 3.3% | 3.2% |
|
INTUIT INC | 3.0% | 3.0% | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% | 4.8% | 1.7% |
CZAR Overweight Relative to BEEZ
 |
BAE SYSTEMS PLC | 5.2% |
|
NVIDIA CORP | 5.0% |
|
MOTOROLA SOLUTIONS | 4.9% |
|
CISCO SYSTEMS INC | 4.7% |
 |
LEGRAND SA | 4.4% |
|
CME GROUP INC | 3.9% |
|
BLACKROCK INC | 3.7% |
|
INTERACTIVE BROKERS GRO-CL A | 3.5% |
|
DASSAULT SYSTEMES SA | 3.0% |
|
AUTODESK INC | 2.9% |
CZAR Underweight Relative to BEEZ
|
CINTAS CORP | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.7% |
|
WATTS WATER TECHNOLOGIES-A | -4.6% |
|
ILLINOIS TOOL WORKS | -4.4% |
|
SERVICENOW INC | -4.3% |
|
APTARGROUP INC | -4.3% |
|
FASTENAL CO | -4.2% |
|
BADGER METER INC | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
|
EQUINIX INC | -4.0% |