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
17
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
13%
ALSO IN CZAR
CZAR
94
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS 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 LVDS |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.2% | 2.8% | 2.8% |
|
CME GROUP INC | 2.7% | 3.9% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 3.5% | 2.2% |
|
JOHNSON & JOHNSON | 5.3% | 1.6% | 1.6% |
LVDS Overweight Relative to CZAR
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
AMAZON.COM INC | 7.8% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
NVIDIA CORP | -5.0% |
|
MOTOROLA SOLUTIONS | -4.9% |
 |
LEGRAND SA | -4.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
VISA INC. CLASS A | -3.5% |
|
CISCO SYSTEMS INC | -3.5% |
|
ACCENTURE PLC-CL A | -3.2% |
|
INTUIT INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |