Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
17%
ALSO IN ABEQ
ABEQ
27
HOLDINGS
21%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus ABEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVZ |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.8% | 3.9% | 3.9% |
 |
VERIZON COMMUNICATIONS INC | 5.9% | 3.0% | 3.0% |
|
HERSHEY CO/THE | 2.4% | 3.1% | 2.4% |
|
CME GROUP INC | 4.2% | 1.4% | 1.4% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% | 1.3% | 1.3% |
DIVZ Overweight Relative to ABEQ
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
MPLX LP | 4.4% |
|
AT&T INC | 4.4% |
|
CITIGROUP INC | 4.3% |
|
NEXTERA ENERGY GROUP | 4.2% |
|
COCA-COLA CO/THE | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
CONSTELLATION BRANDS INC-A | 2.9% |
DIVZ Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.0% |
|
LOEWS CORP | -7.5% |
|
FRANCO-NEVADA CORP | -6.8% |
|
AGNICO-EAGLE MINES LTD | -6.4% |
|
UNILEVER PLC-SPONSORED ADR | -5.6% |
 |
MEDTRONIC PLC | -4.4% |
|
ONEOK INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |