Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
9%
ALSO IN UDI
UDI
41
HOLDINGS
82%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 2.5% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 4.1% | 2.2% |
|
ABBVIE INC | 1.8% | 3.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.8% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 2.6% | 1.5% |
DIVB Overweight Relative to UDI
|
AUTOMATIC DATA PROCESSING | 5.4% |
 |
ACCENTURE PLC-CL A | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
HP INC. | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
CHEVRON CORP | 1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.6% |
|
SAIC INC | 1.5% |
DIVB Underweight Relative to UDI
|
STATE STREET CORP | -3.6% |
|
EAST WEST BANCORP INC | -3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
CONOCOPHILLIPS | -2.9% |
|
EXELON CORP | -2.8% |
|
HOST HOTELS & RESORTS INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
M & T BANK CORP | -2.5% |