Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DVGR
34
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DVGR |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 3.4% | 3.9% | 3.4% |
|
COMFORT SYSTEMS USA INC | 3.3% | 3.9% | 3.3% |
|
INTUIT INC | 2.4% | 3.9% | 2.4% |
|
MCKESSON CORP | 1.8% | 4.0% | 1.8% |
DVGR Overweight Relative to CWS
|
BROADCOM INC. | 5.8% |
|
MICROSOFT CORP | 4.7% |
|
ORACLE CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% |
 |
ENBRIDGE INC | 3.5% |
|
AMGEN INC | 3.5% |
DVGR Underweight Relative to CWS
|
MOODY'S CORP | -4.0% |
|
ABBOTT LABORATORIES | -4.0% |
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
FACTSET RESEARCH SYSTEMS INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
STRYKER CORP | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
CENCORA INC | -4.0% |
|
HENRY SCHEIN INC | -4.0% |