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   

11

Number of overlapping holdings

30.6%

% of DIVL's 36 holdings also in UDI

32.4%

% of UDI's 34 holdings also in DIVL

Overlap by Weight
Sector Drift (DIVL minus UDI)
Overlapping Holdings

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Company Weight
in DIVL
Weight
in UDI
Overlap
ABBVIE INC 4.1% 4.2% 4.1%
COMCAST CORP-CL A 3.6% 3.8% 3.6%
MEDTRONIC PLC 3.8% 3.5% 3.5%
JOHNSON & JOHNSON 3.2% 4.1% 3.2%
JPMORGAN CHASE & CO 2.9% 5.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to UDI
FASTENAL CO 4.4%
ABBOTT LABORATORIES 4.1%
HOME DEPOT INC 3.9%
INTL BUSINESS MACHINES CORP 3.8%
MORGAN STANLEY 3.4%
BLACKROCK INC 3.4%
EOG RESOURCES, INC. 3.4%
AUTOMATIC DATA PROCESSING 3.3%
UNION PACIFIC CORP 3.3%
CHEVRON CORP 3.3%
DIVL Underweight Relative to UDI
BROADCOM INC. -4.4%
OLD REPUBLIC INTL CORP -3.8%
GOLDMAN SACHS GROUP INC -3.6%
BANK OF NEW YORK MELLON CORP -3.4%
JEFFERIES FINANCIAL GROUP INC. -3.4%
INTERPUBLIC GROUP OF COS INC -3.4%
PAYCHEX INC -2.9%
COCA-COLA CO/THE -2.8%
ROYAL BANK OF CANADA -2.8%
MERCK & CO. INC. -2.7%
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