Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
38
HOLDINGS
24%
ALSO IN UDI
UDI
38
HOLDINGS
25%
ALSO IN DIVL
SECTOR DRIFT (DIVL 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 DIVL |
Weight in UDI |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.1% | 3.6% | 3.1% | |
ABBVIE INC | 2.8% | 4.5% | 2.8% | |
JOHNSON & JOHNSON | 2.8% | 4.4% | 2.8% | |
CME GROUP INC | 4.0% | 2.6% | 2.6% | |
MEDTRONIC PLC | 2.5% | 4.0% | 2.5% |
DIVL Overweight Relative to UDI
MORGAN STANLEY | 4.2% | |
FASTENAL CO | 4.1% | |
AUTOMATIC DATA PROCESSING | 4.1% | |
BLACKROCK INC | 4.0% | |
HONEYWELL INTERNATIONAL INC | 3.9% | |
NEXTERA ENERGY GROUP | 3.6% | |
HOME DEPOT INC | 3.5% | |
QUEST DIAGNOSTICS | 2.9% | |
EOG RESOURCES, INC. | 2.9% | |
AMERICAN TOWER CORP-CL A | 2.8% |
DIVL Underweight Relative to UDI
GILEAD SCIENCES INC | -6.1% | |
OLD REPUBLIC INTL CORP | -4.4% | |
CISCO SYSTEMS INC | -4.2% | |
PAYCHEX INC | -3.7% | |
BANK OF NEW YORK MELLON CORP | -3.5% | |
VERIZON COMMUNICATIONS INC | -3.4% | |
GOLDMAN SACHS GROUP INC | -3.0% | |
COMCAST CORP-CL A | -3.0% | |
JEFFERIES FINANCIAL GROUP INC. | -3.0% | |
STATE STREET CORP | -2.9% |