Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
27%
ALSO IN ASLV
ASLV
45
HOLDINGS
23%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.1% | 4.4% | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 4.1% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 4.7% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 4.8% | 2.7% | 2.7% |
|
PROLOGIS INC | 2.4% | 2.5% | 2.4% |
DIVL Overweight Relative to ASLV
|
TEXAS INSTRUMENTS INC | 5.4% |
|
CHEVRON CORP | 4.6% |
|
CME GROUP INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
ANALOG DEVICES INC | 3.6% |
|
ILLINOIS TOOL WORKS | 3.0% |
|
SCHLUMBERGER LTD | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
 |
BUNGE GLOBAL SA | 2.6% |
DIVL Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -6.1% |
|
AMAZON.COM INC | -5.4% |
|
QNITY ELECTRONICS INC | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
LABCORP HOLDINGS | -2.8% |
|
AMRIZE LTD | -2.8% |