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
23.1%
% of DIVL's 40 holdings also in FTDS
18.4%
% of FTDS's 51 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus FTDS)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
QUEST DIAGNOSTICS | 3.0% | 2.1% | 2.1% |
|
BLACKROCK INC | 3.7% | 2.0% | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.2% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to FTDS
|
CME GROUP INC | 4.2% |
|
AUTOMATIC DATA PROCESSING | 4.2% |
|
FASTENAL CO | 4.2% |
 |
MEDTRONIC PLC | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
MORGAN STANLEY | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
ABBVIE INC | 3.2% |
DIVL Underweight Relative to FTDS
 |
POPULAR INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |