Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CZAR
96
HOLDINGS
14%
ALSO IN DIVS
DIVS
37
HOLDINGS
38%
ALSO IN CZAR
SECTOR DRIFT (CZAR minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in CZAR |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 4.1% | 3.2% | 3.2% |
|
BLACKROCK INC | 3.7% | 2.9% | 2.9% |
|
PAYCHEX INC | 2.7% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 3.5% | 2.0% |
CZAR Overweight Relative to DIVS
 |
BAE SYSTEMS PLC | 5.0% |
|
HONEYWELL INTERNATIONAL INC | 4.9% |
|
FORTIVE CORP. | 4.2% |
 |
ASX LTD | 4.0% |
|
RAYMOND JAMES FINANCIAL INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.3% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
AUTODESK INC | 2.6% |
|
SAGE GROUP PLC | 2.6% |
CZAR Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
 |
DANONE | -3.4% |
|
RECKITT BENCKISER GROUP PLC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
CME GROUP INC | -3.0% |
|
AFLAC INC | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |