Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
4.3%
% of VYM's 537 holdings also in CZAR
23.2%
% of CZAR's 95 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus CZAR)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 3.0% | 3.0% |
|
ABBVIE INC | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.4% | 3.7% | 1.4% |
|
COCA-COLA CO/THE | 1.7% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to CZAR
|
JPMORGAN CHASE & CO | 4.0% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
BANK OF AMERICA CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MCDONALD'S CORP | 1.3% |
VYM Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.8% |
 |
ASX LTD | -3.5% |
 |
SINGAPORE EXCHANGE LTD | -3.5% |
 |
SAGE GROUP PLC | -3.4% |
|
INTUIT INC | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
CME GROUP INC | -3.1% |
|
AUTODESK INC | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.9% |