Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UDI
38
HOLDINGS
22%
ALSO IN DIVS
DIVS
36
HOLDINGS
23%
ALSO IN UDI
SECTOR DRIFT (UDI minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in UDI |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.7% | 3.1% | 3.1% |
|
ABBVIE INC | 4.5% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 4.3% | 2.9% | 2.9% |
 |
MEDTRONIC PLC | 3.9% | 2.8% | 2.8% |
|
CME GROUP INC | 2.7% | 3.0% | 2.7% |
UDI Overweight Relative to DIVS
|
GILEAD SCIENCES INC | 6.0% |
|
OLD REPUBLIC INTL CORP | 4.8% |
|
JPMORGAN CHASE & CO | 4.4% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
GOLDMAN SACHS GROUP INC | 4.0% |
|
STATE STREET CORP | 3.7% |
|
EAST WEST BANCORP INC | 3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
CITIGROUP INC | 3.0% |
UDI Underweight Relative to DIVS
|
BROADCOM INC. | -3.9% |
 |
DANONE | -3.5% |
 |
ABB LTD. | -3.4% |
|
MICROSOFT CORP | -3.3% |
 |
ASSA ABLOY AB CLASS B | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.1% |
|
BLACKROCK INC | -3.1% |
|
EATON CORP PLC | -3.0% |