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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
14%
ALSO IN ABEQ
ABEQ
20
HOLDINGS
31%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in DIVL
Weight
in ABEQ
Overlap
HONEYWELL INTERNATIONAL INC 4.1% 3.2% 3.2%
MEDTRONIC PLC 2.4% 4.4% 2.4%
AGNICO-EAGLE MINES LTD 2.1% 3.8% 2.1%
AIR PRODUCTS & CHEMICALS INC 2.8% 2.0% 2.0%
EOG RESOURCES, INC. 1.1% 3.7% 1.1%
DIVL Overweight Relative to ABEQ
TEXAS INSTRUMENTS INC 5.4%
JOHNSON & JOHNSON 4.8%
EXXON MOBIL CORP 4.7%
CHEVRON CORP 4.6%
NEXTERA ENERGY GROUP 4.1%
CME GROUP INC 3.9%
PROCTER & GAMBLE CO/THE 3.7%
ANALOG DEVICES INC 3.6%
UNION PACIFIC CORP 3.3%
CONOCOPHILLIPS 3.2%
DIVL Underweight Relative to ABEQ
BERKSHIRE HATHAWAY INC-CL B -9.9%
LOEWS CORP -7.5%
FRANCO-NEVADA CORP -7.1%
UNILEVER PLC-SPONSORED ADR -4.9%
ONEOK INC -4.7%
VERIZON COMMUNICATIONS INC -4.1%
TRAVELERS COS INC/THE -3.2%
IDEX CORP -2.8%
EOG RESOURCES, INC. -2.5%
EMERSON ELECTRIC CO -2.5%
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