Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UDI
38
HOLDINGS
17%
ALSO IN GSIB
GSIB
27
HOLDINGS
22%
ALSO IN UDI
SECTOR DRIFT (UDI minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in UDI |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 3.5% | 3.6% | 3.5% |
|
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 3.5% | 3.0% |
|
STATE STREET CORP | 2.9% | 3.6% | 2.9% |
|
BANK OF AMERICA CORP | 2.2% | 3.4% | 2.2% |
UDI Overweight Relative to GSIB
|
GILEAD SCIENCES INC | 6.1% |
|
PAYCHEX INC | 4.8% |
|
ABBVIE INC | 4.5% |
|
OLD REPUBLIC INTL CORP | 4.4% |
|
JOHNSON & JOHNSON | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
 |
MEDTRONIC PLC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 3.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 3.0% |
UDI Underweight Relative to GSIB
 |
UBS GROUP AG | -3.8% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.7% |
 |
SOCIETE GENERALE | -3.7% |
|
BNP PARIBAS-ADR | -3.6% |
|
WELLS FARGO & CO | -3.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.6% |
|
MORGAN STANLEY | -3.6% |
|
CREDIT AGRICOLE SA | -3.5% |
 |
ROYAL BANK OF CANADA | -3.5% |
 |
CHINA CONSTRUCTION BANK-H | -3.5% |