Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of DIVL's 37 holdings also in UDI
29.4%
% of UDI's 36 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus UDI)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.9% | 4.2% | 3.9% |
 |
MEDTRONIC PLC | 3.6% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% | 3.8% | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% | 5.1% | 3.0% |
|
JOHNSON & JOHNSON | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to UDI
|
FASTENAL CO | 4.1% |
|
EOG RESOURCES, INC. | 4.1% |
|
AUTOMATIC DATA PROCESSING | 3.7% |
|
MORGAN STANLEY | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
CHEVRON CORP | 3.4% |
|
CONOCOPHILLIPS | 3.3% |
|
BLACKROCK INC | 3.2% |
|
LOWE'S COS INC | 3.1% |
|
CUMMINS INC | 3.1% |
DIVL Underweight Relative to UDI
|
BROADCOM INC. | -4.8% |
|
COCA-COLA CO/THE | -4.2% |
|
OLD REPUBLIC INTL CORP | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |
|
INTERPUBLIC GROUP OF COS INC | -3.3% |
|
PAYCHEX INC | -2.9% |
 |
ROYAL BANK OF CANADA | -2.7% |
|
MERCK & CO. INC. | -2.7% |