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
20%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN CZAR
CZAR
97
HOLDINGS
34%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus CZAR)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in CZAR
Overlap
BROADCOM INC. 2.9% 4.4% 2.9%
CISCO SYSTEMS INC 2.2% 6.3% 2.2%
JOHNSON & JOHNSON 2.6% 1.9% 1.9%
ABBVIE INC 2.6% 1.7% 1.7%
HOME DEPOT INC 1.7% 1.2% 1.2%
DGRO Overweight Relative to CZAR
APPLE INC 3.2%
JPMORGAN CHASE & CO 3.0%
MICROSOFT CORP 2.9%
EXXON MOBIL CORP 2.7%
UNITEDHEALTH GROUP INC 2.4%
PHILIP MORRIS INTERNATIONAL 2.0%
MERCK & CO. INC. 1.9%
BANK OF AMERICA CORP 1.8%
INTL BUSINESS MACHINES CORP 1.5%
MORGAN STANLEY 1.4%
DGRO Underweight Relative to CZAR
BAE SYSTEMS PLC -4.5%
FORTIVE CORP. -4.4%
CISCO SYSTEMS INC -4.0%
HONEYWELL INTERNATIONAL INC -3.8%
ASX LTD -3.5%
RAYMOND JAMES FINANCIAL INC -3.3%
PAYCHEX INC -3.0%
BLACKROCK INC -2.7%
SAGE GROUP PLC -2.7%
AUTODESK INC -2.6%
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