Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
33.3%
% of DIVL's 40 holdings also in PZLD
40.6%
% 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 | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 3.9% | 3.1% | 3.1% |
 |
ABBVIE INC | 3.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 3.1% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 11.9% | 2.8% |
|
CHEVRON CORP | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to PZLD
|
CME GROUP INC | 4.2% |
|
AUTOMATIC DATA PROCESSING | 4.2% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
BLACKROCK INC | 3.7% |
|
MORGAN STANLEY | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
QUEST DIAGNOSTICS | 3.0% |
|
LOWE'S COS INC | 2.9% |
|
MCCORMICK & CO-NON VTG SHRS | 2.8% |
DIVL Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.9% |
|
JPMORGAN CHASE & CO | -9.1% |
|
COMCAST CORP-CL A | -4.7% |
|
REALTY INCOME CORP | -4.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
PEPSICO INC | -2.5% |
|
COCA-COLA CO/THE | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
SOUTHERN CO | -2.5% |