Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of DIVL's 40 holdings also in UDI
25.7%
% of UDI's 36 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus UDI)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
JOHNSON & JOHNSON | 2.8% | 4.7% | 2.8% |
|
COMCAST CORP-CL A | 2.8% | 3.5% | 2.8% |
 |
MEDTRONIC PLC | 2.7% | 3.6% | 2.7% |
|
ABBVIE INC | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to UDI
|
MORGAN STANLEY | 4.8% |
|
BLACKROCK INC | 4.0% |
|
FASTENAL CO | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
LOWE'S COS INC | 3.3% |
|
EOG RESOURCES, INC. | 3.2% |
|
CHEVRON CORP | 3.1% |
|
UNION PACIFIC CORP | 2.7% |
DIVL Underweight Relative to UDI
|
COCA-COLA CO/THE | -4.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
GILEAD SCIENCES INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.4% |
|
PAYCHEX INC | -3.2% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |
|
EAST WEST BANCORP INC | -3.1% |