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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
25%
ALSO IN UDI
UDI
38
HOLDINGS
19%
ALSO IN DJD
SECTOR DRIFT (DJD 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 DJD |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.6% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 4.8% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 4.2% | 4.4% | 4.2% |
|
GOLDMAN SACHS GROUP INC | 4.7% | 4.0% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 10.8% | 3.3% | 3.3% |
DJD Overweight Relative to UDI
|
VERIZON COMMUNICATIONS INC | 7.5% |
|
CHEVRON CORP | 7.3% |
|
HOME DEPOT INC | 4.7% |
|
AMGEN INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MCDONALD'S CORP | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
MERCK & CO. INC. | 3.6% |
|
CATERPILLAR INC | 3.5% |
DJD Underweight Relative to UDI
|
GILEAD SCIENCES INC | -6.0% |
|
OLD REPUBLIC INTL CORP | -4.8% |
|
ABBVIE INC | -4.5% |
|
PAYCHEX INC | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
 |
MEDTRONIC PLC | -3.9% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |
|
CITIGROUP INC | -3.0% |