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
22.0%
% of FLV's 42 holdings also in GINX
9.7%
% of GINX's 94 holdings also in FLV
Overlap by Weight
Sector Drift (FLV minus GINX)
Overlapping Holdings
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| Company | Weight in FLV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.5% | 2.6% | 2.6% |
 |
UNILEVER PLC-SPONSORED ADR | 3.5% | 2.0% | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.6% | 3.6% | 1.6% |
 |
NOVARTIS AG-ADR | 2.1% | 1.6% | 1.6% |
|
CONAGRA FOODS INC | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLV Overweight Relative to GINX
|
JOHNSON & JOHNSON | 8.3% |
 |
MEDTRONIC PLC | 5.4% |
|
DUKE ENERGY CORP | 4.9% |
|
ZIMMER HOLDINGS INC | 4.4% |
|
NORFOLK SOUTHERN CORP | 4.2% |
|
TRUIST FINANCIAL CORPORATION | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
KENVUE, INC. | 3.1% |
|
ATMOS ENERGY CORP | 3.0% |
|
ONEOK INC | 2.8% |
FLV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.8% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.3% |
|
CARLYLE GROUP/THE | -3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.9% |
 |
TELUS CORPORATION | -2.8% |
|
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
|
QUALCOMM INC | -2.3% |