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
33
# OF OVERLAPPING
HOLDINGS
DIVB
438
HOLDINGS
8%
ALSO IN UDI
UDI
38
HOLDINGS
92%
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 | 4.9% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 3.5% | 3.6% | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.1% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.8% | 2.2% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 3.0% | 1.4% |
DIVB Overweight Relative to UDI
|
EXXON MOBIL CORP | 4.0% |
|
QUALCOMM INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
DIVB Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.7% |
|
OLD REPUBLIC INTL CORP | -4.3% |
|
PAYCHEX INC | -4.3% |
|
ABBVIE INC | -3.4% |
|
MEDTRONIC PLC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
STATE STREET CORP | -2.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.9% |
|
EAST WEST BANCORP INC | -2.8% |