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
7
# OF OVERLAPPING
HOLDINGS
DVGR
34
HOLDINGS
21%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
28%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus BEEZ)
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 DVGR |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.5% | 4.3% | 4.3% |
|
COMFORT SYSTEMS USA INC | 4.0% | 4.5% | 4.0% |
|
ZOETIS INC | 3.0% | 3.7% | 3.0% |
|
VISA INC. CLASS A | 2.8% | 3.9% | 2.8% |
|
CINTAS CORP | 2.1% | 4.0% | 2.1% |
DVGR Overweight Relative to BEEZ
 |
CANADIAN NATURAL RESOURCES | 6.5% |
|
NEXTERA ENERGY GROUP | 4.6% |
|
AMGEN INC | 4.6% |
|
ORACLE CORP | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
ENBRIDGE INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
KLA CORPORATION | 3.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.3% |
DVGR Underweight Relative to BEEZ
|
EQUINIX INC | -4.7% |
|
SERVICENOW INC | -4.4% |
 |
LINDE PLC | -4.4% |
|
CBOE HOLDINGS INC | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
FASTENAL CO | -4.0% |
|
BADGER METER INC | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |
|
LAM RESEARCH CORP | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |