Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
28%
ALSO IN UDI
UDI
41
HOLDINGS
26%
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 | 5.5% | 4.1% | 4.1% |
|
ABBVIE INC | 3.7% | 3.8% | 3.7% |
|
CONOCOPHILLIPS | 3.3% | 3.5% | 3.3% |
|
BANK OF AMERICA CORP | 2.9% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.6% | 3.1% | 2.6% |
DIVL Overweight Relative to UDI
|
CHEVRON CORP | 4.8% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
UNION PACIFIC CORP | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
ILLINOIS TOOL WORKS | 3.3% |
|
ANALOG DEVICES INC | 3.1% |
|
PROLOGIS INC | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
HOME DEPOT INC | 2.8% |
DIVL Underweight Relative to UDI
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CITIGROUP INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
EXELON CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
US BANCORP | -2.6% |