Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.2%
% of DIVL's 40 holdings also in ABEQ
26.3%
% of ABEQ's 27 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus ABEQ)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 3.9% | 4.7% | 3.9% |
 |
EOG RESOURCES, INC. | 2.8% | 3.3% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 3.6% | 2.6% | 2.6% |
 |
AGNICO-EAGLE MINES LTD | 2.5% | 4.1% | 2.5% |
|
CME GROUP INC | 4.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to ABEQ
|
FASTENAL CO | 4.3% |
|
AUTOMATIC DATA PROCESSING | 4.2% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
HOME DEPOT INC | 3.6% |
|
BLACKROCK INC | 3.6% |
|
CME GROUP INC | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
|
MORGAN STANLEY | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MCCORMICK & CO-NON VTG SHRS | 2.9% |
DIVL Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.8% |
|
LOEWS CORP | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -6.3% |
|
ENBRIDGE INC | -5.2% |
|
FRANCO-NEVADA CORP | -5.1% |
|
TRAVELERS COS INC/THE | -3.8% |
|
HERSHEY CO/THE | -3.5% |
|
COMCAST CORP-CL A | -3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.1% |
|
CORTEVA INC | -3.0% |