Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CVAR
87
HOLDINGS
14%
ALSO IN PZLV
PZLV
40
HOLDINGS
30%
ALSO IN CVAR
SECTOR DRIFT (CVAR minus PZLV)
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 CVAR |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 2.1% | 3.1% | 2.1% |
|
HUMANA INC | 2.0% | 4.1% | 2.0% |
|
DOLLAR GENERAL CORP | 2.0% | 3.8% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% | 1.9% | 1.9% |
|
GLOBAL PAYMENTS INC. | 1.6% | 2.8% | 1.6% |
CVAR Overweight Relative to PZLV
|
HEALTHCARE SERVICES GROUP | 2.8% |
|
PAYCOM SOFTWARE INC | 2.6% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% |
|
INTUIT INC | 1.8% |
 |
DASSAULT SYSTEMES SA-ADR | 1.8% |
|
LAMB WESTON HOLDINGS, INC. | 1.8% |
|
BIOGEN IDEC INC | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
ZOETIS INC | 1.6% |
CVAR Underweight Relative to PZLV
|
BAXTER INTERNATIONAL INC | -4.6% |
|
COREBRIDGE FINANCIAL INC | -4.6% |
|
LEAR CORP | -3.4% |
|
ROBERT HALF INTL INC | -3.4% |
|
CDW CORP/DE | -3.2% |
|
UNIVERSAL HEALTH SERVICES-B | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
METLIFE INC | -3.0% |
|
WELLS FARGO & CO | -2.9% |
|
SANOFI-AVENTIS-ADR | -2.8% |