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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DVGR
36
HOLDINGS
14%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
22%
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 | 3.9% | 4.2% | 3.9% |
|
VISA INC. CLASS A | 3.6% | 4.5% | 3.6% |
|
CINTAS CORP | 3.0% | 4.4% | 3.0% |
|
COMFORT SYSTEMS USA INC | 2.3% | 3.8% | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% | 4.1% | 1.8% |
DVGR Overweight Relative to BEEZ
|
ORACLE CORP | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% |
|
NEXTERA ENERGY GROUP | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.9% |
 |
ENBRIDGE INC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.4% |
|
AMGEN INC | 3.3% |
DVGR Underweight Relative to BEEZ
|
SERVICENOW INC | -5.2% |
|
DESCARTES SYSTEMS GRP/THE | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
BADGER METER INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
CBOE HOLDINGS INC | -4.4% |
 |
LINDE PLC | -4.4% |
|
FASTENAL CO | -4.2% |