Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of UDI's 38 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in UDI
Overlap by Weight
Sector Drift (UDI minus QQQ)
Overlapping Holdings
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| Company | Weight in UDI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.2% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.1% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 6.1% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 3.0% | 0.8% | 0.8% |
|
PAYCHEX INC | 4.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
UDI Overweight Relative to QQQ
|
GILEAD SCIENCES INC | 5.3% |
|
ABBVIE INC | 4.5% |
|
PAYCHEX INC | 4.4% |
|
OLD REPUBLIC INTL CORP | 4.4% |
|
JOHNSON & JOHNSON | 4.4% |
 |
MEDTRONIC PLC | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
UDI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |