Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
14%
ALSO IN CZAR
CZAR
97
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 6.4% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.6% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 7.8% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 7.7% | 2.1% | 2.1% |
LVDS Overweight Relative to CZAR
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -5.1% |
|
BROADCOM INC. | -4.5% |
 |
BAE SYSTEMS PLC | -3.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
VISA INC. CLASS A | -3.5% |
 |
AON PLC CLASS A | -3.4% |
|
AUTODESK INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
SAGE GROUP PLC | -2.9% |
|
INTUIT INC | -2.9% |