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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DVGR
34
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DVGR |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 4.2% | 3.3% | 3.3% |
|
COMFORT SYSTEMS USA INC | 2.4% | 8.0% | 2.4% |
|
MCKESSON CORP | 2.3% | 4.0% | 2.3% |
|
INTUIT INC | 2.2% | 2.4% | 2.2% |
DVGR Overweight Relative to CWS
|
ORACLE CORP | 6.0% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
JPMORGAN CHASE & CO | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ENBRIDGE INC | 3.5% |
|
NEXTERA ENERGY GROUP | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.3% |
DVGR Underweight Relative to CWS
|
CASEY'S GENERAL STORES INC | -6.0% |
|
COMFORT SYSTEMS USA INC | -5.6% |
|
ALLISON TRANSMISSION HOLDING | -5.3% |
|
MUELLER INDUSTRIES INC | -4.6% |
|
AMPHENOL CORP-CL A | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
HENRY SCHEIN INC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.8% |
|
SCIENCE APPLICATIONS INTE | -3.8% |