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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
28%
ALSO IN UDI
UDI
41
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 | 4.3% | 3.8% | 3.8% |
|
US BANCORP | 3.8% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.6% | 3.1% | 2.6% |
|
PAYCHEX INC | 4.1% | 2.3% | 2.3% |
|
CME GROUP INC | 2.2% | 2.2% | 2.2% |
FDV Overweight Relative to UDI
|
PNC FINANCIAL SERVICES GROUP | 4.3% |
|
AMGEN INC | 3.5% |
|
PEPSICO INC | 3.3% |
|
WEC ENERGY GROUP INC | 3.3% |
|
CHEVRON CORP | 3.2% |
|
PROLOGIS INC | 3.1% |
|
DARDEN RESTAURANTS INC | 3.0% |
|
PPL CORPORATION | 2.7% |
|
KIMCO REALTY CORP | 2.6% |
|
PFIZER INC | 2.3% |
FDV Underweight Relative to UDI
|
JOHNSON & JOHNSON | -4.1% |
|
STATE STREET CORP | -3.8% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CITIGROUP INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
EXELON CORP | -2.9% |
|
PHILLIPS 66 | -2.9% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |