Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
29.0%
% of DIVZ's 31 holdings also in FLV
22.0%
% of FLV's 42 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ minus FLV)
Overlapping Holdings
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| Company | Weight in DIVZ |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.5% | 3.5% | 3.5% |
 |
MEDTRONIC PLC | 3.4% | 5.4% | 3.4% |
|
KENVUE, INC. | 3.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 8.3% | 2.8% |
|
EXXON MOBIL CORP | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to FLV
 |
BRITISH AMERICAN TOB-SP ADR | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
KINDER MORGAN INC | 4.4% |
|
BLUE OWL CAPITAL INC CLASS A | 4.3% |
 |
ENBRIDGE INC | 3.7% |
|
CITIGROUP INC | 3.5% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
DOMINION RESOURCES INC/VA | 2.9% |
DIVZ Underweight Relative to FLV
|
JOHNSON & JOHNSON | -5.5% |
|
DUKE ENERGY CORP | -4.9% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
UNILEVER PLC-SPONSORED ADR | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
ATMOS ENERGY CORP | -3.0% |
|
ONEOK INC | -2.8% |
|
ANALOG DEVICES INC | -2.8% |