Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CZAR
94
HOLDINGS
9%
ALSO IN DIVS
DIVS
36
HOLDINGS
25%
ALSO IN CZAR
SECTOR DRIFT (CZAR minus DIVS)
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 CZAR |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.7% | 4.4% | 4.4% |
|
BLACKROCK INC | 3.7% | 2.6% | 2.6% |
|
CME GROUP INC | 3.9% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.6% | 2.7% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 2.9% | 1.2% |
CZAR Overweight Relative to DIVS
 |
BAE SYSTEMS PLC | 5.2% |
|
NVIDIA CORP | 5.0% |
|
MOTOROLA SOLUTIONS | 4.9% |
|
LEGRAND SA | 4.4% |
|
INTERACTIVE BROKERS GRO-CL A | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
INTUIT INC | 3.0% |
|
DASSAULT SYSTEMES SA | 3.0% |
CZAR Underweight Relative to DIVS
|
TEXAS INSTRUMENTS INC | -4.4% |
|
BROADCOM INC. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
|
EATON CORP PLC | -3.3% |
|
PAYCHEX INC | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
ABBVIE INC | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |