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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FLV
50
HOLDINGS
12%
ALSO IN ABEQ
ABEQ
20
HOLDINGS
38%
ALSO IN FLV
SECTOR DRIFT (FLV minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLV
Weight
in ABEQ
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.4% 10.3% 3.4%
ONEOK INC 2.8% 4.4% 2.8%
UNILEVER PLC-SPONSORED ADR 2.5% 6.2% 2.5%
MEDTRONIC PLC 2.2% 4.4% 2.2%
HONEYWELL INTERNATIONAL INC 1.5% 3.4% 1.5%
FLV Overweight Relative to ABEQ
MARSH & MCLENNAN COS 4.7%
BLACKROCK INC 3.4%
JPMORGAN CHASE & CO 3.3%
DUKE ENERGY CORP 3.3%
ANALOG DEVICES INC 2.9%
JOHNSON & JOHNSON 2.9%
NORFOLK SOUTHERN CORP 2.7%
BECTON DICKINSON AND CO 2.7%
F5 NETWORKS INC 2.6%
CISCO SYSTEMS INC 2.6%
FLV Underweight Relative to ABEQ
LOEWS CORP -7.3%
FRANCO-NEVADA CORP -7.0%
BERKSHIRE HATHAWAY INC-CL B -6.9%
EOG RESOURCES, INC. -4.0%
HUBBELL INCORPORATED CLASS B -3.8%
UNILEVER PLC-SPONSORED ADR -3.6%
TRAVELERS COS INC/THE -3.2%
AIR PRODUCTS & CHEMICALS INC -3.0%
IDEX CORP -2.9%
RAYONIER INC -2.9%
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