Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of DIVL's 40 holdings also in FLV
22.5%
% of FLV's 42 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus FLV)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 3.9% | 4.5% | 3.9% |
 |
JOHNSON & JOHNSON | 3.1% | 8.9% | 3.1% |
|
BLACKROCK INC | 3.6% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% | 3.7% | 2.7% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to FLV
|
CME GROUP INC | 4.6% |
|
FASTENAL CO | 4.3% |
|
AUTOMATIC DATA PROCESSING | 4.2% |
|
HOME DEPOT INC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
MORGAN STANLEY | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MCCORMICK & CO-NON VTG SHRS | 2.9% |
|
LOWE'S COS INC | 2.9% |
|
ABBVIE INC | 2.9% |
DIVL Underweight Relative to FLV
|
JOHNSON & JOHNSON | -5.8% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
|
DUKE ENERGY CORP | -4.1% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
ANALOG DEVICES INC | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
ONEOK INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |