Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CZAR
97
HOLDINGS
15%
ALSO IN DIVS
DIVS
36
HOLDINGS
42%
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. | 4.4% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 6.3% | 3.4% | 3.4% |
|
PAYCHEX INC | 3.0% | 2.8% | 2.8% |
|
BLACKROCK INC | 3.4% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
CZAR Overweight Relative to DIVS
 |
BAE SYSTEMS PLC | 4.5% |
|
FORTIVE CORP. | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
 |
ASX LTD | 3.5% |
|
RAYMOND JAMES FINANCIAL INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 2.9% |
|
SAGE GROUP PLC | 2.7% |
|
AUTODESK INC | 2.6% |
CZAR Underweight Relative to DIVS
|
TEXAS INSTRUMENTS INC | -3.9% |
 |
EATON CORP PLC | -3.4% |
 |
DEUTSCHE BOERSE AG | -3.1% |
 |
ABB LTD. | -3.1% |
 |
PUBLICIS GROUPE | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
REED ELSEVIER PLC | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
AFLAC INC | -2.8% |