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
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
HDV
75
HOLDINGS
17%
ALSO IN UDI
UDI
38
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.5% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 6.1% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 3.3% | 4.2% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 1.9% | 6.1% | 1.9% |
HDV Overweight Relative to UDI
|
EXXON MOBIL CORP | 8.8% |
|
CHEVRON CORP | 5.6% |
|
HOME DEPOT INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
AT&T INC | 4.0% |
|
PEPSICO INC | 3.7% |
|
ALTRIA GROUP INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
AMGEN INC | 2.4% |
|
MERCK & CO. INC. | 2.2% |
HDV Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.3% |
|
GILEAD SCIENCES INC | -4.2% |
|
PAYCHEX INC | -4.1% |
|
JPMORGAN CHASE & CO | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
COMCAST CORP-CL A | -3.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.0% |
|
STATE STREET CORP | -2.9% |