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
30
Number of overlapping holdings
7.4%
% of DIVB's 416 holdings also in UDI
90.9%
% of UDI's 36 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB 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 DIVB |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.1% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.9% | 4.3% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.5% | 3.9% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to UDI
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
EXXON MOBIL CORP | 2.8% |
|
WELLS FARGO & CO | 2.2% |
|
CHEVRON CORP | 2.1% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
HOME DEPOT INC | 1.4% |
DIVB Underweight Relative to UDI
|
JEFFERIES FINANCIAL GROUP INC. | -5.7% |
|
GILEAD SCIENCES INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
PAYCHEX INC | -3.6% |
|
EAST WEST BANCORP INC | -3.1% |
|
COMCAST CORP-CL A | -3.0% |
 |
ROYAL BANK OF CANADA | -3.0% |
|
COCA-COLA CO/THE | -3.0% |