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
8
# OF OVERLAPPING
HOLDINGS
UDI
42
HOLDINGS
20%
ALSO IN DIVS
DIVS
37
HOLDINGS
24%
ALSO IN UDI
SECTOR DRIFT (UDI minus DIVS)
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 DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.1% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 4.4% | 3.2% | 3.2% |
|
ABBVIE INC | 4.2% | 3.2% | 3.2% |
 |
MEDTRONIC PLC | 3.2% | 2.8% | 2.8% |
|
CME GROUP INC | 2.6% | 3.0% | 2.6% |
UDI Overweight Relative to DIVS
|
OLD REPUBLIC INTL CORP | 4.1% |
|
GILEAD SCIENCES INC | 3.7% |
|
STATE STREET CORP | 3.7% |
|
EAST WEST BANCORP INC | 3.3% |
|
CITIGROUP INC | 3.2% |
|
CONOCOPHILLIPS | 3.2% |
|
BANK OF AMERICA CORP | 2.7% |
|
VICI PROPERTIES INC | 2.6% |
|
EXELON CORP | 2.5% |
|
PHILLIPS 66 | 2.3% |
UDI Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
 |
DANONE | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
BROADCOM INC. | -3.3% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
BLACKROCK INC | -2.9% |