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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CZAR
97
HOLDINGS
13%
ALSO IN DIVS
DIVS
37
HOLDINGS
35%
ALSO IN CZAR
SECTOR DRIFT (CZAR minus DIVS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CZAR |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 3.8% | 3.2% | 3.2% |
|
BLACKROCK INC | 3.7% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.1% | 3.5% | 2.1% |
|
ARTHUR J GALLAGHER & CO | 2.8% | 2.1% | 2.1% |
CZAR Overweight Relative to DIVS
|
AMPHENOL CORP-CL A | 5.1% |
 |
BAE SYSTEMS PLC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
VISA INC. CLASS A | 3.5% |
 |
AON PLC CLASS A | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
AUTODESK INC | 3.1% |
|
ADOBE SYSTEMS INC | 3.1% |
|
SAGE GROUP PLC | 2.9% |
|
INTUIT INC | 2.9% |
CZAR Underweight Relative to DIVS
 |
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% |
|
MEDTRONIC PLC | -2.8% |