Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UDI
42
HOLDINGS
13%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
STATE STREET CORP | 3.7% | 3.4% | 3.4% |
|
CITIGROUP INC | 3.2% | 3.4% | 3.2% |
|
BANK OF AMERICA CORP | 2.7% | 3.3% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.1% | 3.5% | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.0% | 3.5% | 2.0% |
UDI Overweight Relative to GSIB
|
JOHNSON & JOHNSON | 5.1% |
|
CISCO SYSTEMS INC | 4.4% |
|
ABBVIE INC | 4.2% |
|
OLD REPUBLIC INTL CORP | 4.1% |
|
GILEAD SCIENCES INC | 3.7% |
|
EAST WEST BANCORP INC | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
CONOCOPHILLIPS | 3.2% |
|
PAYCHEX INC | 2.8% |
|
CME GROUP INC | 2.6% |
UDI Underweight Relative to GSIB
 |
MIZUHO FINANCIAL GROUP-ADR | -4.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -4.2% |
|
SUMITOMO MITSUI-SPONS ADR | -4.1% |
 |
BNP PARIBAS-ADR | -4.0% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.8% |
|
SOCIETE GENERALE | -3.7% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |
|
CREDIT AGRICOLE SA | -3.6% |
 |
CHINA CONSTRUCTION BANK-H | -3.6% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |