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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
22%
ALSO IN UDI
UDI
38
HOLDINGS
22%
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 | 4.1% | 4.7% | 4.1% |
|
ABBVIE INC | 3.2% | 4.5% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 4.4% | 3.1% |
|
CME GROUP INC | 3.7% | 2.7% | 2.7% |
|
BANK OF AMERICA CORP | 4.1% | 2.7% | 2.7% |
DIVL Overweight Relative to UDI
|
MORGAN STANLEY | 4.5% |
|
BLACKROCK INC | 4.2% |
|
HOME DEPOT INC | 3.9% |
|
AUTOMATIC DATA PROCESSING | 3.8% |
|
NEXTERA ENERGY GROUP | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
LOWE'S COS INC | 3.2% |
|
FASTENAL CO | 3.1% |
|
CHEVRON CORP | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.9% |
DIVL Underweight Relative to UDI
|
GILEAD SCIENCES INC | -6.0% |
|
OLD REPUBLIC INTL CORP | -4.8% |
|
CISCO SYSTEMS INC | -4.3% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
|
PAYCHEX INC | -4.2% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |