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
44
HOLDINGS
20%
ALSO IN DIVS
DIVS
36
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.6% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.7% | 3.0% | 3.0% |
|
PAYCHEX INC | 2.5% | 3.2% | 2.5% |
|
CME GROUP INC | 2.5% | 2.6% | 2.5% |
 |
MEDTRONIC PLC | 3.5% | 2.5% | 2.5% |
UDI Overweight Relative to DIVS
|
EAST WEST BANCORP INC | 3.4% |
|
CONOCOPHILLIPS | 3.4% |
|
PHILLIPS 66 | 3.3% |
 |
CANADIAN NATURAL RESOURCES | 3.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.2% |
|
EXELON CORP | 2.7% |
|
GILEAD SCIENCES INC | 2.7% |
|
STATE STREET CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
M & T BANK CORP | 2.5% |
UDI Underweight Relative to DIVS
 |
PUBLICIS GROUPE | -3.5% |
 |
DEUTSCHE BOERSE AG | -3.5% |
|
MICROSOFT CORP | -3.5% |
 |
REED ELSEVIER PLC | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
EMERSON ELECTRIC CO | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
BROADCOM INC. | -2.8% |
|
EATON CORP PLC | -2.7% |