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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
39
HOLDINGS
24%
ALSO IN FLV
FLV
48
HOLDINGS
20%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 5.1% | 4.8% |
|
BLACKROCK INC | 3.7% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 3.3% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% | 4.1% | 2.5% |
|
CHEVRON CORP | 4.3% | 2.4% | 2.4% |
DIVL Overweight Relative to FLV
|
EXXON MOBIL CORP | 4.4% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
CME GROUP INC | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
HOME DEPOT INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
LOWE'S COS INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
MORGAN STANLEY | 2.8% |
DIVL Underweight Relative to FLV
 |
UNILEVER PLC-SPONSORED ADR | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
REINSURANCE GROUP OF AMERICA | -3.6% |
|
DUKE ENERGY CORP | -3.5% |
|
KENVUE, INC. | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ONEOK INC | -3.3% |
|
BECTON DICKINSON AND CO | -3.2% |
|
PEPSICO INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |