Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
7.0%
% of DGRO's 408 holdings also in CZAR
29.5%
% of CZAR's 95 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus CZAR)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 3.0% | 2.5% |
|
CME GROUP INC | 2.1% | 3.7% | 2.1% |
|
ABBVIE INC | 2.4% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 3.7% | 1.5% |
|
COCA-COLA CO/THE | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to CZAR
|
MICROSOFT CORP | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
APPLE INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
HOME DEPOT INC | 2.2% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
DGRO Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.8% |
 |
ASX LTD | -3.5% |
 |
SINGAPORE EXCHANGE LTD | -3.5% |
 |
SAGE GROUP PLC | -3.4% |
|
FORTIVE CORP. | -3.3% |
|
AUTODESK INC | -3.1% |
|
INTUIT INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.8% |
|
RAYMOND JAMES FINANCIAL INC | -2.8% |