Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DVGR
37
HOLDINGS
16%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
26%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DVGR
Weight
in BEEZ
Overlap
COSTCO WHOLESALE CORP 5.0% 4.4% 4.4%
VISA INC. CLASS A 3.6% 4.7% 3.6%
CINTAS CORP 3.1% 4.5% 3.1%
COMFORT SYSTEMS USA INC 2.5% 4.1% 2.5%
SHERWIN-WILLIAMS CO/THE 2.0% 4.0% 2.0%
DVGR Overweight Relative to BEEZ
ORACLE CORP 4.9%
BROADCOM INC. 4.8%
UNITEDHEALTH GROUP INC 4.7%
GOLDMAN SACHS GROUP INC 4.1%
MICROSOFT CORP 4.1%
JPMORGAN CHASE & CO 4.1%
ENBRIDGE INC 3.6%
HEICO CORP 3.5%
MCKESSON CORP 3.3%
AMGEN INC 3.3%
DVGR Underweight Relative to BEEZ
SERVICENOW INC -5.2%
AGILENT TECHNOLOGIES INC -5.0%
DESCARTES SYSTEMS GRP/THE -4.9%
THERMO FISHER SCIENTIFIC INC -4.9%
MASTERCARD INCORPORATED CLASS A -4.6%
CBOE HOLDINGS INC -4.5%
BADGER METER INC -4.5%
LINDE PLC -4.5%
BROADRIDGE FINANCIAL SOLUTIO -4.3%
LAM RESEARCH CORP -4.1%
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