Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
45.9%
% of DIVL's 36 holdings also in PZLD
53.1%
% of PZLD's 29 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus PZLD)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.4% | 3.7% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 11.9% | 3.1% |
 |
MEDTRONIC PLC | 3.6% | 3.1% | 3.1% |
|
ABBVIE INC | 3.6% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to PZLD
|
EOG RESOURCES, INC. | 3.8% |
|
MORGAN STANLEY | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
AUTOMATIC DATA PROCESSING | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
CME GROUP INC | 3.5% |
|
BLACKROCK INC | 3.3% |
|
PRUDENTIAL FINANCIAL INC | 3.1% |
|
LOWE'S COS INC | 3.1% |
|
CONOCOPHILLIPS | 3.0% |
DIVL Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.9% |
|
JPMORGAN CHASE & CO | -8.8% |
|
REALTY INCOME CORP | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
COCA-COLA CO/THE | -2.5% |
|
SOUTHERN CO | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
COMCAST CORP-CL A | -2.3% |
|
3M CO | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |