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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FLV
48
HOLDINGS
13%
ALSO IN ABEQ
ABEQ
27
HOLDINGS
25%
ALSO IN FLV
SECTOR DRIFT (FLV minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLV
Weight
in ABEQ
Overlap
UNILEVER PLC-SPONSORED ADR 4.1% 5.6% 4.1%
ONEOK INC 3.3% 3.9% 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.8% 11.0% 2.8%
MEDTRONIC PLC 2.7% 4.4% 2.7%
VERIZON COMMUNICATIONS INC 1.8% 3.0% 1.8%
FLV Overweight Relative to ABEQ
JOHNSON & JOHNSON 5.1%
JPMORGAN CHASE & CO 4.1%
TRUIST FINANCIAL CORPORATION 3.8%
REINSURANCE GROUP OF AMERICA 3.6%
DUKE ENERGY CORP 3.5%
KENVUE, INC. 3.5%
ALPHABET INC. CLASS A 3.4%
BECTON DICKINSON AND CO 3.2%
PEPSICO INC 3.0%
BLACKROCK INC 2.7%
FLV Underweight Relative to ABEQ
BERKSHIRE HATHAWAY INC-CL B -8.2%
LOEWS CORP -7.5%
FRANCO-NEVADA CORP -6.8%
AGNICO-EAGLE MINES LTD -6.4%
TRAVELERS COS INC/THE -3.9%
ENBRIDGE INC -3.9%
HERSHEY CO/THE -3.1%
SS&C TECHNOLOGIES HOLDINGS -2.9%
GE HEALTHCARE TECHNOLOGIES INC. -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
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