Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPDG
280
HOLDINGS
9%
ALSO IN UDI
UDI
39
HOLDINGS
69%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.9% | 4.3% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 3.2% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 3.3% | 2.1% | 2.1% |
|
CITIGROUP INC | 1.6% | 3.0% | 1.6% |
SPDG Overweight Relative to UDI
|
INTL BUSINESS MACHINES CORP | 6.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
QUALCOMM INC | 4.0% |
|
HOME DEPOT INC | 3.8% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
ANALOG DEVICES INC | 2.4% |
|
MCDONALD'S CORP | 2.2% |
|
MORGAN STANLEY | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
LOWE'S COS INC | 1.3% |
SPDG Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.4% |
|
OLD REPUBLIC INTL CORP | -4.7% |
|
JPMORGAN CHASE & CO | -4.4% |
|
PAYCHEX INC | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.6% |
|
MEDTRONIC PLC | -3.5% |
|
EAST WEST BANCORP INC | -3.4% |
|
STATE STREET CORP | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |