Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
9%
ALSO IN CZAR
CZAR
95
HOLDINGS
37%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus CZAR)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in CZAR
Overlap
BROADCOM INC. 2.8% 3.6% 2.8%
ABBVIE INC 2.7% 1.7% 1.7%
JOHNSON & JOHNSON 2.9% 1.7% 1.7%
CISCO SYSTEMS INC 1.5% 3.6% 1.5%
HOME DEPOT INC 2.1% 1.4% 1.4%
DGRO Overweight Relative to CZAR
EXXON MOBIL CORP 3.2%
JPMORGAN CHASE & CO 3.1%
MICROSOFT CORP 3.1%
APPLE INC 3.0%
MERCK & CO. INC. 2.0%
UNITEDHEALTH GROUP INC 1.8%
BANK OF AMERICA CORP 1.7%
INTL BUSINESS MACHINES CORP 1.5%
PROCTER & GAMBLE CO/THE 1.3%
JOHNSON & JOHNSON 1.2%
DGRO Underweight Relative to CZAR
BAE SYSTEMS PLC -3.6%
META PLATFORMS INC -3.5%
AMPHENOL CORP-CL A -3.5%
SAGE GROUP PLC -3.5%
AON PLC CLASS A -3.4%
ADOBE SYSTEMS INC -3.4%
ARTHUR J GALLAGHER & CO -3.4%
AUTODESK INC -3.2%
INTUIT INC -3.2%
BLACKROCK INC -3.0%
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