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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
UDI
41
HOLDINGS
18%
ALSO IN DDIV
DDIV
51
HOLDINGS
14%
ALSO IN UDI
SECTOR DRIFT (UDI minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
LAMAR ADVERTISING COMPANY CLASS A | 3.2% | 4.4% | 3.2% |
|
ABBVIE INC | 3.8% | 3.0% | 3.0% |
|
STATE STREET CORP | 3.8% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.5% | 2.1% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 1.8% | 1.8% |
UDI Overweight Relative to DDIV
|
JOHNSON & JOHNSON | 4.1% |
|
CONOCOPHILLIPS | 3.5% |
|
EAST WEST BANCORP INC | 3.5% |
 |
MEDTRONIC PLC | 3.1% |
|
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 DDIV
|
EDISON INTERNATIONAL | -5.3% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
FRANKLIN RESOURCES INC | -4.0% |
|
INVESCO LTD | -3.9% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
IRON MOUNTAIN INC | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
CVS CAREMARK CORP | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.9% |