Fund Overlap

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


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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

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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%
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