Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
10.9%
% of DFVX's 344 holdings also in CZAR
38.9%
% of CZAR's 95 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus CZAR)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.5% | 1.0% | 1.0% |
|
PEPSICO INC | 1.1% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 2.1% | 0.9% |
|
COCA-COLA CO/THE | 0.8% | 1.1% | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to CZAR
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
DFVX Underweight Relative to CZAR
 |
LEGRAND SA | -4.1% |
|
DASSAULT SYSTEMES SA | -4.0% |
|
FORTIVE CORP. | -3.6% |
|
CME GROUP INC | -3.3% |
 |
SINGAPORE EXCHANGE LTD | -3.3% |
 |
SAGE GROUP PLC | -3.3% |
|
INTUIT INC | -3.2% |
 |
ASX LTD | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |