Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DIVB
439
HOLDINGS
8%
ALSO IN UDI
UDI
38
HOLDINGS
92%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus UDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVB |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.6% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% | 4.4% | 3.7% |
|
BANK OF AMERICA CORP | 1.9% | 2.7% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% | 2.1% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 4.0% | 1.5% |
DIVB Overweight Relative to UDI
|
EXXON MOBIL CORP | 4.0% |
|
QUALCOMM INC | 2.9% |
|
WELLS FARGO & CO | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
DIVB Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.6% |
|
OLD REPUBLIC INTL CORP | -4.7% |
|
PAYCHEX INC | -3.8% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
STATE STREET CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.4% |
|
EAST WEST BANCORP INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.3% |
|
MEDTRONIC PLC | -3.3% |
|
ABBVIE INC | -3.2% |