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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VDIG
37
HOLDINGS
26%
ALSO IN CZAR
CZAR
97
HOLDINGS
9%
ALSO IN VDIG
SECTOR DRIFT (VDIG 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 VDIG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 4.4% | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 3.6% | 4.4% | 3.6% |
|
VISA INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.2% | 3.2% |
|
BLACKROCK INC | 2.5% | 3.4% | 2.5% |
VDIG Overweight Relative to CZAR
|
ELI LILLY & CO | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
TEXAS INSTRUMENTS INC | 5.0% |
 |
LINDE PLC | 4.1% |
|
APPLE INC | 3.5% |
|
TJX COMPANIES INC | 3.4% |
|
WELLS FARGO & CO | 3.1% |
|
NORTHROP GRUMMAN CORP | 3.1% |
|
CHUBB LIMITED | 3.0% |
|
S&P GLOBAL, INC. | 2.9% |
VDIG Underweight Relative to CZAR
|
CISCO SYSTEMS INC | -6.3% |
|
BAE SYSTEMS PLC | -4.5% |
|
FORTIVE CORP. | -4.4% |
 |
ASX LTD | -3.5% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
PAYCHEX INC | -3.0% |
|
SAGE GROUP PLC | -2.7% |
|
AUTODESK INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |