Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of FLV's 42 holdings also in ABEQ
27.8%
% of ABEQ's 24 holdings also in FLV
Overlap by Weight
Sector Drift (FLV minus ABEQ)
Overlapping Holdings
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| Company | Weight in FLV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 5.4% | 4.2% | 4.2% |
 |
UNILEVER PLC-SPONSORED ADR | 3.5% | 6.8% | 3.5% |
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 11.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 3.5% | 2.1% |
|
CISCO SYSTEMS INC | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLV Overweight Relative to ABEQ
|
JOHNSON & JOHNSON | 8.3% |
|
DUKE ENERGY CORP | 4.9% |
|
ZIMMER HOLDINGS INC | 4.4% |
|
NORFOLK SOUTHERN CORP | 4.2% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% |
|
TRUIST FINANCIAL CORPORATION | 3.2% |
|
KENVUE, INC. | 3.1% |
|
ATMOS ENERGY CORP | 3.0% |
|
ONEOK INC | 2.8% |
FLV Underweight Relative to ABEQ
 |
AGNICO-EAGLE MINES LTD | -9.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -9.1% |
|
LOEWS CORP | -6.7% |
|
DUPONT DE NEMOURS INC | -5.2% |
|
ENBRIDGE INC | -4.9% |
|
MERCK & CO. INC. | -4.8% |
|
COMCAST CORP-CL A | -3.6% |
|
TRAVELERS COS INC/THE | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |
|
EQUITY COMMONWEALTH | -3.4% |