Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
19%
ALSO IN UDI
UDI
42
HOLDINGS
35%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.0% | 5.1% | 5.1% |
|
ABBVIE INC | 5.5% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 3.0% | 4.4% | 3.0% |
|
CONOCOPHILLIPS | 2.3% | 3.2% | 2.3% |
|
GILEAD SCIENCES INC | 2.3% | 3.7% | 2.3% |
HDV Overweight Relative to UDI
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 7.4% |
|
PROCTER & GAMBLE CO/THE | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
HOME DEPOT INC | 4.7% |
|
PEPSICO INC | 4.1% |
|
ALTRIA GROUP INC | 3.9% |
|
COCA-COLA CO/THE | 3.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
UNION PACIFIC CORP | 1.7% |
HDV Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.0% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
VICI PROPERTIES INC | -2.6% |
|
CME GROUP INC | -2.6% |
|
EXELON CORP | -2.5% |
|
PHILLIPS 66 | -2.3% |
|
PAYCHEX INC | -2.3% |