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
31
Number of overlapping holdings
7.3%
% of DIVB's 433 holdings also in UDI
88.6%
% of UDI's 36 holdings also in DIVB
Overlap by Weight
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 | 4.9% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.3% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 3.8% | 2.3% |
|
JOHNSON & JOHNSON | 1.6% | 4.4% | 1.6% |
|
ABBVIE INC | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to UDI
|
INTL BUSINESS MACHINES CORP | 3.8% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
DIVB Underweight Relative to UDI
|
PAYCHEX INC | -4.2% |
|
OLD REPUBLIC INTL CORP | -3.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
BROADCOM INC. | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
HOST HOTELS & RESORTS INC | -3.0% |
|
MEDTRONIC PLC | -3.0% |