Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
8.3%
% of DIVB's 408 holdings also in UDI
91.7%
% of UDI's 38 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus UDI)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 3.2% | 3.6% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 3.4% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to UDI
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
WELLS FARGO & CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
CHEVRON CORP | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
AT&T INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
DIVB Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.6% |
|
OLD REPUBLIC INTL CORP | -4.3% |
|
PAYCHEX INC | -4.0% |
|
MEDTRONIC PLC | -3.3% |
|
ABBVIE INC | -3.3% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
COMCAST CORP-CL A | -3.0% |
|
STATE STREET CORP | -2.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |