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
8
# OF OVERLAPPING
HOLDINGS
DIVS
36
HOLDINGS
25%
ALSO IN UDI
UDI
44
HOLDINGS
20%
ALSO IN DIVS
SECTOR DRIFT (DIVS minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVS |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.1% | 3.8% | 3.1% |
|
CISCO SYSTEMS INC | 3.8% | 2.6% | 2.6% |
|
PAYCHEX INC | 2.9% | 2.3% | 2.3% |
 |
MEDTRONIC PLC | 2.3% | 3.3% | 2.3% |
DIVS Overweight Relative to UDI
|
MICROSOFT CORP | 3.5% |
 |
PUBLICIS GROUPE | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
EATON CORP PLC | 3.3% |
 |
DEUTSCHE BOERSE AG | 3.2% |
|
BROADCOM INC. | 3.2% |
 |
ABB LTD. | 3.0% |
|
SCHNEIDER ELECTRIC SA | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
 |
REED ELSEVIER PLC | 2.9% |
DIVS Underweight Relative to UDI
|
EAST WEST BANCORP INC | -3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.1% |
|
PHILLIPS 66 | -3.1% |
|
STATE STREET CORP | -3.0% |
|
CONOCOPHILLIPS | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
CITIGROUP INC | -2.8% |
|
M & T BANK CORP | -2.6% |
|
US BANCORP | -2.6% |