Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UDI
43
HOLDINGS
13%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
ALSO IN UDI
SECTOR DRIFT (UDI minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in UDI |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 4.2% | 4.0% | 4.0% |
|
CITIGROUP INC | 2.7% | 3.5% | 2.7% |
|
BANK OF AMERICA CORP | 2.5% | 3.3% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.2% | 3.7% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% | 3.7% | 2.1% |
UDI Overweight Relative to GSIB
|
JOHNSON & JOHNSON | 4.1% |
|
CONOCOPHILLIPS | 4.0% |
|
ABBVIE INC | 3.7% |
|
EAST WEST BANCORP INC | 3.5% |
|
PHILLIPS 66 | 3.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.0% |
|
EXELON CORP | 3.0% |
|
OLD REPUBLIC INTL CORP | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.9% |
|
CME GROUP INC | 2.6% |
UDI Underweight Relative to GSIB
 |
UBS GROUP AG | -3.9% |
|
MORGAN STANLEY | -3.8% |
|
TORONTO-DOMINION BANK | -3.7% |
|
ROYAL BANK OF CANADA | -3.7% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.6% |
 |
MIZUHO FINANCIAL GROUP-ADR | -3.5% |
|
SUMITOMO MITSUI-SPONS ADR | -3.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.5% |