Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CZAR
97
HOLDINGS
7%
ALSO IN FCTE
FCTE
HOLDINGS
35%
ALSO IN CZAR
SECTOR DRIFT (CZAR minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in CZAR |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.3% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 3.3% | 5.4% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 5.2% | 3.2% |
|
PAYCHEX INC | 3.0% | 5.0% | 3.0% |
|
CINTAS CORP | 0.4% | 4.8% | 0.4% |
CZAR Overweight Relative to FCTE
 |
BAE SYSTEMS PLC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
FORTIVE CORP. | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
 |
ASX LTD | 3.5% |
|
BLACKROCK INC | 3.4% |
|
RAYMOND JAMES FINANCIAL INC | 3.4% |
|
SAGE GROUP PLC | 2.7% |
|
AUTODESK INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.3% |
CZAR Underweight Relative to FCTE
|
EDWARDS LIFESCIENCES CORP | -5.8% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
IDEXX LABORATORIES INC | -5.3% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
TRACTOR SUPPLY COMPANY | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.0% |
|
AUTOMATIC DATA PROCESSING | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
REPUBLIC SERVICES INC | -4.6% |