Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of DIVL's 41 holdings also in ABEQ
28.6%
% of ABEQ's 27 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus ABEQ)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.0% | 3.3% | 3.0% |
 |
MEDTRONIC PLC | 2.8% | 4.2% | 2.8% |
|
COMCAST CORP-CL A | 2.2% | 3.4% | 2.2% |
 |
AGNICO-EAGLE MINES LTD | 1.8% | 7.2% | 1.8% |
|
CME GROUP INC | 3.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to ABEQ
|
BLACKROCK INC | 4.1% |
|
AUTOMATIC DATA PROCESSING | 4.1% |
|
MORGAN STANLEY | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
FASTENAL CO | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
LOWE'S COS INC | 3.2% |
|
UNION PACIFIC CORP | 2.9% |
|
CHEVRON CORP | 2.9% |
DIVL Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.5% |
|
LOEWS CORP | -6.9% |
 |
UNILEVER PLC-SPONSORED ADR | -6.4% |
|
ENBRIDGE INC | -5.5% |
|
AGNICO-EAGLE MINES LTD | -5.4% |
|
DUPONT DE NEMOURS INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
|
DIAGEO PLC-SPONSORED ADR | -3.1% |