Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 GSIB |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% | |
BANK OF NEW YORK MELLON CORP | 3.5% | 3.6% | 3.5% | |
GOLDMAN SACHS GROUP INC | 3.0% | 3.6% | 3.0% | |
STATE STREET CORP | 2.9% | 3.6% | 2.9% | |
BANK OF AMERICA CORP | 2.2% | 3.5% | 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
SOCIETE GENERALE | -3.7% | |
ING GROEP N.V.-SPONSORED ADR | -3.6% | |
BNP PARIBAS-ADR | -3.6% | |
DEUTSCHE BANK AG-REGISTERED | -3.6% | |
CREDIT AGRICOLE SA | -3.6% | |
UBS GROUP AG | -3.6% | |
BARCLAYS PLC-SPONS ADR | -3.6% | |
MORGAN STANLEY | -3.6% | |
MITSUBISHI UFJ FINL GRP-ADR | -3.6% | |
HSBC HOLDINGS PLC-SPONS ADR | -3.6% |