Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UDI
38
HOLDINGS
14%
ALSO IN UTRN
UTRN
26
HOLDINGS
21%
ALSO IN UDI
SECTOR DRIFT (UDI minus UTRN)
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 UTRN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.3% | 4.3% | 4.3% |
|
STATE STREET CORP | 3.7% | 4.8% | 3.7% |
|
COMCAST CORP-CL A | 2.7% | 4.0% | 2.7% |
|
BANK OF AMERICA CORP | 2.7% | 4.7% | 2.7% |
|
US BANCORP | 2.2% | 4.4% | 2.2% |
UDI Overweight Relative to UTRN
|
GILEAD SCIENCES INC | 6.0% |
|
OLD REPUBLIC INTL CORP | 4.8% |
|
JOHNSON & JOHNSON | 4.7% |
|
ABBVIE INC | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
PAYCHEX INC | 4.2% |
|
GOLDMAN SACHS GROUP INC | 4.0% |
 |
MEDTRONIC PLC | 3.9% |
|
EAST WEST BANCORP INC | 3.4% |
UDI Underweight Relative to UTRN
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.7% |
|
CORNING INC | -5.8% |
|
CORTEVA INC | -4.7% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
RAYMOND JAMES FINANCIAL INC | -4.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |