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
12
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
12%
ALSO IN UDI
UDI
44
HOLDINGS
29%
ALSO IN DIVN
SECTOR DRIFT (DIVN 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 DIVN |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.5% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 3.0% | 2.9% | 2.9% |
|
GILEAD SCIENCES INC | 2.5% | 2.6% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.8% | 2.1% |
|
MCDONALD'S CORP | 3.2% | 2.1% | 2.1% |
DIVN Overweight Relative to UDI
|
CHEVRON CORP | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
QUALCOMM INC | 3.1% |
|
AMGEN INC | 2.8% |
|
ALTRIA GROUP INC | 2.4% |
|
PEPSICO INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
DIVN Underweight Relative to UDI
|
JOHNSON & JOHNSON | -3.8% |
|
EAST WEST BANCORP INC | -3.4% |
 |
MEDTRONIC PLC | -3.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.1% |
|
STATE STREET CORP | -3.0% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
CITIGROUP INC | -2.8% |
|
US BANCORP | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
EXELON CORP | -2.5% |