Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UDI
41
HOLDINGS
28%
ALSO IN DIVL
DIVL
37
HOLDINGS
30%
ALSO IN UDI
SECTOR DRIFT (UDI minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.1% | 5.6% | 4.1% |
|
ABBVIE INC | 3.8% | 3.6% | 3.6% |
|
CONOCOPHILLIPS | 3.5% | 3.6% | 3.5% |
 |
MEDTRONIC PLC | 3.1% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 2.6% | 2.9% | 2.6% |
UDI Overweight Relative to DIVL
|
EAST WEST BANCORP INC | 3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.2% |
|
CITIGROUP INC | 3.0% |
|
CISCO SYSTEMS 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% |
|
US BANCORP | 2.6% |
UDI Underweight Relative to DIVL
|
CHEVRON CORP | -5.0% |
|
EXXON MOBIL HOLDING CORP | -4.9% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
UNION PACIFIC CORP | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
ILLINOIS TOOL WORKS | -3.1% |
|
ANALOG DEVICES INC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
SCHLUMBERGER LTD | -2.9% |
|
AMGEN INC | -2.9% |