Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
10.0%
% of FLV's 42 holdings also in ABEQ
21.1%
% of ABEQ's 27 holdings also in FLV
Overlap by Weight
Sector Drift (FLV minus ABEQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 4.5% | 4.7% | 4.5% |
 |
UNILEVER PLC-SPONSORED ADR | 4.5% | 6.3% | 4.5% |
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 11.8% | 2.3% |
|
CISCO SYSTEMS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLV Overweight Relative to ABEQ
|
JOHNSON & JOHNSON | 8.9% |
|
DUKE ENERGY CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% |
|
NORFOLK SOUTHERN CORP | 3.7% |
|
ZIMMER HOLDINGS INC | 3.7% |
|
ANALOG DEVICES INC | 3.5% |
|
TRUIST FINANCIAL CORPORATION | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
BLACKROCK INC | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
FLV Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -9.5% |
|
LOEWS CORP | -6.7% |
 |
ENBRIDGE INC | -5.2% |
|
FRANCO-NEVADA CORP | -5.1% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
TRAVELERS COS INC/THE | -3.8% |
|
HERSHEY CO/THE | -3.5% |
|
EOG RESOURCES, INC. | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.1% |