Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of DIVZ's 31 holdings also in ABEQ
22.2%
% of ABEQ's 24 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ minus ABEQ)
Overlapping Holdings
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| Company | Weight in DIVZ |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.7% | 4.9% | 3.7% |
 |
VERIZON COMMUNICATIONS INC | 4.3% | 3.5% | 3.5% |
 |
MEDTRONIC PLC | 3.4% | 4.2% | 3.4% |
|
EOG RESOURCES, INC. | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to ABEQ
 |
BRITISH AMERICAN TOB-SP ADR | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
KINDER MORGAN INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
BLUE OWL CAPITAL INC CLASS A | 4.3% |
|
EXXON MOBIL CORP | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
CITIGROUP INC | 3.5% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.3% |
DIVZ Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.2% |
|
AGNICO-EAGLE MINES LTD | -9.5% |
|
UNILEVER PLC-SPONSORED ADR | -6.8% |
|
LOEWS CORP | -6.7% |
|
DUPONT DE NEMOURS INC | -5.2% |
|
MERCK & CO. INC. | -4.8% |
|
COMCAST CORP-CL A | -3.6% |
|
TRAVELERS COS INC/THE | -3.6% |
|
EQUITY COMMONWEALTH | -3.4% |
|
CORTEVA INC | -2.9% |