Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UDI
39
HOLDINGS
14%
ALSO IN DDIV
DDIV
51
HOLDINGS
10%
ALSO IN UDI
SECTOR DRIFT (UDI minus DDIV)
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 UDI |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
JEFFERIES FINANCIAL GROUP INC. | 3.4% | 3.0% | 3.0% |
|
EAST WEST BANCORP INC | 3.4% | 2.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 2.6% | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 4.4% | 2.3% | 2.3% |
UDI Overweight Relative to DDIV
|
GILEAD SCIENCES INC | 6.0% |
|
OLD REPUBLIC INTL CORP | 4.8% |
|
JOHNSON & JOHNSON | 4.7% |
|
ABBVIE INC | 4.5% |
|
CISCO SYSTEMS INC | 4.3% |
|
PAYCHEX INC | 4.2% |
 |
MEDTRONIC PLC | 3.9% |
|
STATE STREET CORP | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
CITIGROUP INC | 3.0% |
UDI Underweight Relative to DDIV
|
TRUIST FINANCIAL CORPORATION | -5.1% |
|
SIMON PROPERTY GROUP INC | -4.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -4.7% |
|
HASBRO INC | -4.3% |
|
KINDER MORGAN INC | -4.2% |
|
WILLIAMS COS INC | -3.1% |
|
OLD NATL BANCORP/IN | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
ENTERGY CORP | -2.7% |
 |
POPULAR INC | -2.6% |