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
PZLV
40
HOLDINGS
30%
ALSO IN CVAR
CVAR
87
HOLDINGS
14%
ALSO IN PZLV
SECTOR DRIFT (PZLV minus CVAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PZLV |
Weight in CVAR |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 3.1% | 2.1% | 2.1% |
|
HUMANA INC | 4.1% | 2.0% | 2.0% |
|
DOLLAR GENERAL CORP | 3.8% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.0% | 1.9% |
|
GLOBAL PAYMENTS INC. | 2.8% | 1.6% | 1.6% |
PZLV Overweight Relative to CVAR
|
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% |
PZLV Underweight Relative to CVAR
|
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% |