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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RFDA
73
HOLDINGS
15%
ALSO IN UDI
UDI
41
HOLDINGS
28%
ALSO IN RFDA
SECTOR DRIFT (RFDA 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 RFDA |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 4.1% | 3.3% |
|
CITIGROUP INC | 2.7% | 3.0% | 2.7% |
|
PHILLIPS 66 | 2.5% | 2.9% | 2.5% |
|
CONOCOPHILLIPS | 2.5% | 3.5% | 2.5% |
|
COCA-COLA CO/THE | 2.6% | 2.1% | 2.1% |
RFDA Overweight Relative to UDI
|
NVIDIA CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
MERCK & CO. INC. | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
APPLE INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
RFDA Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
ABBVIE INC | -3.8% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
 |
MEDTRONIC PLC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
EXELON CORP | -2.9% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |