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
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
DVGR
36
HOLDINGS
19%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
28%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DVGR
Weight
in BEEZ
Overlap
VISA INC. CLASS A 3.7% 4.4% 3.7%
COSTCO WHOLESALE CORP 3.9% 3.7% 3.7%
CINTAS CORP 3.0% 4.9% 3.0%
INTUIT INC 2.3% 3.0% 2.3%
COMFORT SYSTEMS USA INC 2.1% 3.6% 2.1%
DVGR Overweight Relative to BEEZ
MICROSOFT CORP 5.4%
BROADCOM INC. 5.0%
JPMORGAN CHASE & CO 4.2%
NEXTERA ENERGY GROUP 4.1%
UNITEDHEALTH GROUP INC 4.0%
GOLDMAN SACHS GROUP INC 3.9%
ORACLE CORP 3.7%
HEICO CORP 3.5%
ENBRIDGE INC 3.5%
CANADIAN NATURAL RESOURCES 3.5%
DVGR Underweight Relative to BEEZ
THERMO FISHER SCIENTIFIC INC -4.8%
AGILENT TECHNOLOGIES INC -4.7%
WATTS WATER TECHNOLOGIES-A -4.6%
ILLINOIS TOOL WORKS -4.4%
MASTERCARD INCORPORATED CLASS A -4.3%
SERVICENOW INC -4.3%
APTARGROUP INC -4.3%
FASTENAL CO -4.2%
BADGER METER INC -4.2%
LINDE PLC -4.1%
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