Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
7.5%
% of DIVB's 406 holdings also in UDI
88.2%
% of UDI's 36 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus UDI)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
CISCO SYSTEMS INC | 4.8% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.8% | 3.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.0% | 5.1% | 2.0% |
|
COMCAST CORP-CL A | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to UDI
|
EXXON MOBIL CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
QUALCOMM INC | 2.7% |
|
CHEVRON CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
DIVB Underweight Relative to UDI
|
PAYCHEX INC | -4.1% |
|
OLD REPUBLIC INTL CORP | -3.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |
|
COCA-COLA CO/THE | -3.2% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
 |
MEDTRONIC PLC | -2.9% |
|
ABBVIE INC | -2.9% |
 |
ROYAL BANK OF CANADA | -2.7% |