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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CZAR
95
HOLDINGS
14%
ALSO IN DIVS
DIVS
36
HOLDINGS
37%
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 | 3.8% | 2.8% | 2.8% |
|
ARTHUR J GALLAGHER & CO | 3.3% | 2.7% | 2.7% |
|
BLACKROCK INC | 3.9% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.1% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 2.9% | 1.8% |
CZAR Overweight Relative to DIVS
|
AMPHENOL CORP-CL A | 4.1% |
|
META PLATFORMS INC | 3.8% |
 |
AON PLC CLASS A | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
INTUIT INC | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
AUTODESK INC | 3.4% |
 |
BAE SYSTEMS PLC | 3.3% |
|
SAGE GROUP PLC | 3.3% |
CZAR Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
 |
DANONE | -3.1% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CME GROUP INC | -2.9% |
|
AFLAC INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |