Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of FLAG's 50 holdings also in DIVZ
27.6%
% of DIVZ's 29 holdings also in FLAG
Overlap by Weight
Sector Drift (FLAG minus DIVZ)
Overlapping Holdings
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| Company | Weight in FLAG |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.1% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.2% | 3.9% | 3.9% |
|
AT&T INC | 3.3% | 4.5% | 3.3% |
|
PEPSICO INC | 3.3% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 6.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FLAG Overweight Relative to DIVZ
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
ELI LILLY & CO | 5.1% |
|
WAL-MART STORES INC | 4.7% |
|
HOME DEPOT INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
INTUIT INC | 2.8% |
|
PROGRESSIVE CORP | 2.6% |
|
ADOBE SYSTEMS INC | 2.6% |
FLAG Underweight Relative to DIVZ
 |
ENBRIDGE INC | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -6.0% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.7% |
|
MPLX LP | -4.6% |
|
CME GROUP INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
NRG ENERGY INC | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
CITIGROUP INC | -3.3% |
|
KENVUE, INC. | -3.3% |