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
13.2%
% of DVND's 55 holdings also in ABEQ
38.9%
% of ABEQ's 24 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus ABEQ)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 2.0% | 4.2% | 2.0% |
 |
INTL FLAVORS & FRAGRANCES | 1.8% | 2.6% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 2.9% | 1.8% |
|
DUPONT DE NEMOURS INC | 1.7% | 5.2% | 1.7% |
|
COMCAST CORP-CL A | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to ABEQ
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.4% |
|
APPLE INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
BLACKROCK INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KLA CORPORATION | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
DVND 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% |
|
ENBRIDGE INC | -4.9% |
|
TRAVELERS COS INC/THE | -3.6% |
|
DUPONT DE NEMOURS INC | -3.5% |
|
EOG RESOURCES, INC. | -3.5% |
|
EQUITY COMMONWEALTH | -3.4% |
|
MERCK & CO. INC. | -3.2% |