Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of DIVL's 39 holdings also in FTDS
14.3%
% of FTDS's 51 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus FTDS)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
QUEST DIAGNOSTICS | 2.8% | 2.3% | 2.3% |
|
ELEVANCE HEALTH INC | 2.1% | 2.3% | 2.1% |
|
UNION PACIFIC CORP | 2.8% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.4% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to FTDS
|
CME GROUP INC | 4.4% |
|
AUTOMATIC DATA PROCESSING | 4.1% |
 |
MEDTRONIC PLC | 3.9% |
|
FASTENAL CO | 3.8% |
|
BLACKROCK INC | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
CHEVRON CORP | 3.3% |
DIVL Underweight Relative to FTDS
|
WR BERKLEY CORP | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
ALLSTATE CORP | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
UNUM GROUP | -2.2% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
AFLAC INC | -2.1% |
|
EBAY INC | -2.1% |