Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
9%
ALSO IN UDI
UDI
42
HOLDINGS
88%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.6% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
BANK OF AMERICA CORP | 1.7% | 2.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 5.1% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.4% | 1.4% | 1.4% |
DIVB Overweight Relative to UDI
|
EXXON MOBIL CORP | 4.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
QUALCOMM INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
AT&T INC | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
DIVB Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.1% |
|
STATE STREET CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.5% |
|
EAST WEST BANCORP INC | -3.2% |
|
GILEAD SCIENCES INC | -3.2% |
|
ABBVIE INC | -3.1% |
|
MEDTRONIC PLC | -2.7% |
|
VICI PROPERTIES INC | -2.5% |
|
PAYCHEX INC | -2.4% |
|
PHILLIPS 66 | -2.3% |