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
41
HOLDINGS
21%
ALSO IN DIVS
SECTOR DRIFT (DIVS minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVS |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.4% | 3.0% | 3.0% |
|
ABBVIE INC | 2.8% | 3.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 4.1% | 2.7% |
|
TEXAS INSTRUMENTS INC | 4.4% | 2.5% | 2.5% |
|
PAYCHEX INC | 3.0% | 2.3% | 2.3% |
DIVS Overweight Relative to UDI
|
BROADCOM INC. | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
PUBLICIS GROUPE | 3.3% |
 |
ABB LTD. | 3.3% |
 |
EATON CORP PLC | 3.3% |
|
SCHNEIDER ELECTRIC SA | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
EMERSON ELECTRIC CO | 2.8% |
|
AFLAC INC | 2.8% |
 |
DEUTSCHE BOERSE AG | 2.8% |
DIVS Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
CONOCOPHILLIPS | -3.5% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CITIGROUP 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% |