Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN CZAR
CZAR
96
HOLDINGS
34%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus CZAR)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in CZAR
Overlap
BROADCOM INC. 3.3% 4.9% 3.3%
JOHNSON & JOHNSON 2.6% 1.9% 1.9%
CISCO SYSTEMS INC 1.7% 4.6% 1.7%
ABBVIE INC 2.4% 1.5% 1.5%
HOME DEPOT INC 2.0% 1.3% 1.3%
DGRO Overweight Relative to CZAR
MICROSOFT CORP 3.1%
JPMORGAN CHASE & CO 3.0%
APPLE INC 3.0%
EXXON MOBIL CORP 2.8%
UNITEDHEALTH GROUP INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.0%
MERCK & CO. INC. 1.8%
BANK OF AMERICA CORP 1.8%
INTL BUSINESS MACHINES CORP 1.3%
MORGAN STANLEY 1.3%
DGRO Underweight Relative to CZAR
BAE SYSTEMS PLC -4.7%
ASX LTD -4.5%
FORTIVE CORP. -4.4%
HONEYWELL INTERNATIONAL INC -3.7%
RAYMOND JAMES FINANCIAL INC -3.4%
CISCO SYSTEMS INC -2.9%
BLACKROCK INC -2.9%
SAGE GROUP PLC -2.9%
AUTODESK INC -2.7%
PAYCHEX INC -2.7%
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