Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIVS
36
HOLDINGS
37%
ALSO IN CZAR
CZAR
95
HOLDINGS
14%
ALSO IN DIVS
SECTOR DRIFT (DIVS minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVS |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 4.7% | 3.9% |
|
BLACKROCK INC | 3.1% | 3.8% | 3.1% |
|
CISCO SYSTEMS INC | 2.9% | 3.5% | 2.9% |
|
ARTHUR J GALLAGHER & CO | 2.5% | 3.3% | 2.5% |
|
ABBVIE INC | 3.1% | 1.9% | 1.9% |
DIVS Overweight Relative to CZAR
 |
DANONE | 3.5% |
 |
ABB LTD. | 3.4% |
|
MICROSOFT CORP | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
DEUTSCHE BOERSE AG | 3.2% |
|
ROCHE HOLDING AG-BR | 3.1% |
 |
EATON CORP PLC | 3.0% |
 |
UNILEVER PLC | 3.0% |
|
NESTLE SA-REG | 3.0% |
|
CME GROUP INC | 3.0% |
DIVS Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.3% |
|
BAE SYSTEMS PLC | -3.7% |
|
AON PLC CLASS A | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
AUTODESK INC | -3.6% |
|
META PLATFORMS INC | -3.6% |
|
VISA INC. CLASS A | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
SAGE GROUP PLC | -3.0% |