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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DIVL
38
HOLDINGS
17%
ALSO IN ABEQ
ABEQ
27
HOLDINGS
25%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in DIVL
Weight
in ABEQ
Overlap
MEDTRONIC PLC 2.8% 4.4% 2.8%
HONEYWELL INTERNATIONAL INC 4.1% 2.7% 2.7%
AGNICO-EAGLE MINES LTD 2.4% 6.4% 2.4%
CME GROUP INC 4.5% 1.4% 1.4%
AIR PRODUCTS & CHEMICALS INC 2.4% 1.3% 1.3%
DIVL Overweight Relative to ABEQ
JOHNSON & JOHNSON 5.2%
EXXON MOBIL CORP 5.0%
CHEVRON CORP 5.0%
NEXTERA ENERGY GROUP 4.4%
CONOCOPHILLIPS 3.4%
TEXAS INSTRUMENTS INC 3.4%
ILLINOIS TOOL WORKS 3.2%
PROCTER & GAMBLE CO/THE 3.2%
UNION PACIFIC CORP 3.1%
CME GROUP INC 3.1%
DIVL Underweight Relative to ABEQ
BERKSHIRE HATHAWAY INC-CL B -11.0%
LOEWS CORP -7.5%
FRANCO-NEVADA CORP -6.8%
UNILEVER PLC-SPONSORED ADR -5.6%
AGNICO-EAGLE MINES LTD -4.0%
ONEOK INC -3.9%
TRAVELERS COS INC/THE -3.9%
ENBRIDGE INC -3.9%
HERSHEY CO/THE -3.1%
VERIZON COMMUNICATIONS INC -3.0%
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