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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
31%
ALSO IN UDI
UDI
44
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 3.8% | 3.8% |
|
ABBVIE INC | 3.9% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 3.9% | 2.9% | 2.9% |
 |
MEDTRONIC PLC | 2.9% | 3.3% | 2.9% |
|
BANK OF AMERICA CORP | 2.3% | 2.5% | 2.3% |
DIVL Overweight Relative to UDI
|
CHEVRON CORP | 5.5% |
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
UNION PACIFIC CORP | 3.5% |
|
ANALOG DEVICES INC | 3.2% |
|
ILLINOIS TOOL WORKS | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
AMGEN INC | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
DIVL Underweight Relative to UDI
|
EAST WEST BANCORP INC | -3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.1% |
|
PHILLIPS 66 | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
CITIGROUP INC | -2.8% |
|
M & T BANK CORP | -2.6% |
|
US BANCORP | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
GILEAD SCIENCES INC | -2.6% |