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 DIVZ
DIVZ
29
HOLDINGS
28%
ALSO IN UDI
SECTOR DRIFT (UDI minus DIVZ)
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 DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.3% | 5.9% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 3.2% | 3.2% |
|
CITIGROUP INC | 3.0% | 4.3% | 3.0% |
|
ABBVIE INC | 4.5% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 4.7% | 2.8% | 2.8% |
UDI Overweight Relative to DIVZ
|
GILEAD SCIENCES INC | 6.0% |
|
OLD REPUBLIC INTL CORP | 4.8% |
|
JPMORGAN CHASE & CO | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
PAYCHEX INC | 4.2% |
 |
MEDTRONIC PLC | 3.9% |
|
STATE STREET CORP | 3.7% |
|
EAST WEST BANCORP INC | 3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 3.4% |
UDI Underweight Relative to DIVZ
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
KENVUE, INC. | -2.9% |