Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
19%
ALSO IN UDI
UDI
43
HOLDINGS
36%
ALSO IN HDV
SECTOR DRIFT (HDV minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.6% | 4.1% | 4.1% |
|
ABBVIE INC | 5.6% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.9% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 1.9% | 4.0% | 1.9% |
|
US BANCORP | 1.6% | 2.1% | 1.6% |
HDV Overweight Relative to UDI
|
EXXON MOBIL CORP | 8.0% |
|
CHEVRON CORP | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
MERCK & CO. INC. | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
PROGRESSIVE CORP | 3.6% |
|
ALTRIA GROUP INC | 3.6% |
|
PEPSICO INC | 3.3% |
|
QUALCOMM INC | 3.3% |
HDV Underweight Relative to UDI
|
STATE STREET CORP | -4.2% |
|
EAST WEST BANCORP INC | -3.5% |
|
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% |
|
CME GROUP INC | -2.6% |
|
BANK OF AMERICA CORP | -2.5% |