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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
28%
ALSO IN UDI
UDI
42
HOLDINGS
35%
ALSO IN FDV
SECTOR DRIFT (FDV minus UDI)
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 FDV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 3.0% | 2.8% | 2.8% |
|
ABBVIE INC | 2.7% | 4.2% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 5.1% | 2.7% |
|
US BANCORP | 3.7% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.2% | 1.9% |
FDV Overweight Relative to UDI
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
PROLOGIS INC | 3.4% |
|
AMGEN INC | 3.1% |
|
CHEVRON CORP | 3.0% |
|
EVERGY, INC. | 2.8% |
|
MORGAN STANLEY | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.6% |
|
AMCOR PLC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PFIZER INC | 2.5% |
FDV Underweight Relative to UDI
|
CISCO SYSTEMS INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.1% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
 |
MEDTRONIC PLC | -3.2% |
|
CITIGROUP INC | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
VICI PROPERTIES INC | -2.6% |
|
EXELON CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |