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

12
Number of overlapping holdings
34.3%
% of DIVS's 36 holdings also in CZAR
12.6%
% of CZAR's 95 holdings also in DIVS
Overlap by Weight
Sector Drift (DIVS minus CZAR)
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 DIVS |
Weight in CZAR |
Overlap | |
---|---|---|---|---|
CME GROUP INC | 2.9% | 3.6% | 2.9% | |
CISCO SYSTEMS INC | 2.8% | 3.5% | 2.8% | |
BLACKROCK INC | 2.6% | 2.8% | 2.6% | |
BROADCOM INC. | 2.3% | 2.7% | 2.3% | |
ABBVIE INC | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to CZAR
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% | |
JOHNSON & JOHNSON | 2.9% | |
ILLINOIS TOOL WORKS | 2.9% | |
AFLAC INC | 2.9% | |
TEXAS INSTRUMENTS INC | 2.9% |
DIVS Underweight Relative to CZAR
LEGRAND SA | -4.0% | |
DASSAULT SYSTEMES SA | -3.7% | |
SINGAPORE EXCHANGE LTD | -3.6% | |
ASX LTD | -3.4% | |
SAGE GROUP PLC | -3.4% | |
INTUIT INC | -3.2% | |
FORTIVE CORP. | -3.2% | |
HONEYWELL INTERNATIONAL INC | -3.2% | |
AUTODESK INC | -3.1% | |
RAYMOND JAMES FINANCIAL INC | -2.8% |