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
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
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| 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% |