Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DIVS
36
HOLDINGS
34%
ALSO IN CZAR
CZAR
95
HOLDINGS
13%
ALSO IN DIVS
SECTOR DRIFT (DIVS minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVS |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.9% | 3.4% | 2.9% |
|
CISCO SYSTEMS INC | 2.8% | 3.9% | 2.8% |
|
BLACKROCK INC | 2.6% | 3.0% | 2.6% |
|
BROADCOM INC. | 2.3% | 3.9% | 2.3% |
|
ABBVIE INC | 3.1% | 1.6% | 1.6% |
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 | -4.6% |
|
INTUIT INC | -3.9% |
 |
SAGE GROUP PLC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
DASSAULT SYSTEMES SA | -3.3% |
|
AUTODESK INC | -3.3% |
 |
ASX LTD | -3.2% |
 |
SINGAPORE EXCHANGE LTD | -3.2% |
|
FORTIVE CORP. | -3.2% |
|
RAYMOND JAMES FINANCIAL INC | -2.9% |