Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIVS
37
HOLDINGS
38%
ALSO IN CZAR
CZAR
96
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. | 3.3% | 3.8% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 4.2% | 3.2% |
|
BLACKROCK INC | 2.9% | 3.3% | 2.9% |
|
JOHNSON & JOHNSON | 3.5% | 2.0% | 2.0% |
|
PAYCHEX INC | 2.0% | 2.9% | 2.0% |
DIVS Overweight Relative to CZAR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
 |
ABB LTD. | 3.6% |
|
ROCHE HOLDING AG-BR | 3.5% |
 |
DANONE | 3.4% |
 |
RECKITT BENCKISER GROUP PLC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
NESTLE SA-REG | 3.1% |
|
CME GROUP INC | 3.0% |
|
AFLAC INC | 2.8% |
|
EMERSON ELECTRIC CO | 2.8% |
DIVS Underweight Relative to CZAR
|
BAE SYSTEMS PLC | -5.5% |
|
HONEYWELL INTERNATIONAL INC | -4.9% |
|
FORTIVE CORP. | -4.0% |
 |
ASX LTD | -3.8% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.3% |
|
AUTODESK INC | -3.0% |
|
SAGE GROUP PLC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.6% |