Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.9%
% of DIVL's 40 holdings also in DIVS
31.4%
% of DIVS's 36 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus DIVS)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 2.9% | 2.9% |
|
CME GROUP INC | 4.6% | 2.9% | 2.9% |
|
ABBVIE INC | 2.9% | 3.1% | 2.9% |
|
TEXAS INSTRUMENTS INC | 3.0% | 2.9% | 2.9% |
 |
MEDTRONIC PLC | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to DIVS
|
FASTENAL CO | 4.3% |
|
AUTOMATIC DATA PROCESSING | 4.2% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
HOME DEPOT INC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
MORGAN STANLEY | 3.0% |
|
MCCORMICK & CO-NON VTG SHRS | 2.9% |
|
LOWE'S COS INC | 2.9% |
|
QUEST DIAGNOSTICS | 2.9% |
|
CHEVRON CORP | 2.9% |
DIVL Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
|
AFLAC INC | -2.9% |
 |
NOVO NORDISK A/S-B | -2.9% |