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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY