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
41
HOLDINGS
21%
ALSO IN DIVS
DIVS
36
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.0% | 4.4% | 3.0% |
|
ABBVIE INC | 3.8% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 4.1% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% | 4.4% | 2.5% |
|
PAYCHEX INC | 2.3% | 3.0% | 2.3% |
UDI Overweight Relative to DIVS
|
STATE STREET CORP | 3.8% |
|
CONOCOPHILLIPS | 3.5% |
|
EAST WEST BANCORP INC | 3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.2% |
|
CITIGROUP INC | 3.0% |
|
PHILLIPS 66 | 2.9% |
|
EXELON CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
M & T BANK CORP | 2.7% |
|
HOST HOTELS & RESORTS INC | 2.7% |
UDI Underweight Relative to DIVS
|
BROADCOM INC. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
 |
EATON CORP PLC | -3.3% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
|
AFLAC INC | -2.8% |
 |
DEUTSCHE BOERSE AG | -2.8% |