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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
20%
ALSO IN FLV
FLV
48
HOLDINGS
18%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.5% | 9.5% | 4.5% |
|
BLACKROCK INC | 4.0% | 3.4% | 3.4% |
 |
MEDTRONIC PLC | 3.3% | 4.5% | 3.3% |
|
JPMORGAN CHASE & CO | 3.1% | 4.5% | 3.1% |
|
EXXON MOBIL CORP | 3.6% | 3.0% | 3.0% |
DIVL Overweight Relative to FLV
|
MORGAN STANLEY | 4.8% |
|
BANK OF AMERICA CORP | 4.3% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
CME GROUP INC | 4.0% |
|
CHEVRON CORP | 3.5% |
|
ABBVIE INC | 3.5% |
|
HOME DEPOT INC | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
LOWE'S COS INC | 2.7% |
DIVL Underweight Relative to FLV
|
JOHNSON & JOHNSON | -5.0% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
DUKE ENERGY CORP | -4.2% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
ZIMMER HOLDINGS INC | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
CISCO SYSTEMS INC | -3.0% |
|
SCHWAB (CHARLES) CORP | -2.8% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -2.5% |
|
ATMOS ENERGY CORP | -2.4% |