Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
27%
ALSO IN UDI
UDI
43
HOLDINGS
33%
ALSO IN FDV
SECTOR DRIFT (FDV 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 FDV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.8% | 3.7% | 3.7% |
|
CME GROUP INC | 2.5% | 2.6% | 2.5% |
|
PAYCHEX INC | 3.8% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.7% | 2.2% | 2.2% |
|
US BANCORP | 3.6% | 2.1% | 2.1% |
FDV Overweight Relative to UDI
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
CHEVRON CORP | 3.5% |
|
PROLOGIS INC | 3.0% |
|
AMGEN INC | 2.9% |
|
WEC ENERGY GROUP INC | 2.9% |
|
AMDOCS LTD | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
PEPSICO INC | 2.5% |
|
EVERGY, INC. | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
FDV Underweight Relative to UDI
|
STATE STREET CORP | -4.2% |
|
EAST WEST BANCORP INC | -3.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
PHILLIPS 66 | -3.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
EXELON CORP | -3.0% |
|
OLD REPUBLIC INTL CORP | -2.9% |
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
CITIGROUP INC | -2.7% |
|
CONOCOPHILLIPS | -2.5% |