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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
UTRN
1
HOLDINGS
21%
ALSO IN ABEQ
ABEQ
29
HOLDINGS
26%
ALSO IN UTRN
SECTOR DRIFT (UTRN minus ABEQ)
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 UTRN
Weight
in ABEQ
Overlap
CORTEVA INC 4.7% 3.5% 3.5%
COMCAST CORP-CL A 4.0% 2.9% 2.9%
GE HEALTHCARE TECHNOLOGIES INC. 3.4% 2.7% 2.7%
CISCO SYSTEMS INC 4.3% 2.2% 2.2%
DUPONT DE NEMOURS INC 3.9% 1.9% 1.9%
UTRN Overweight Relative to ABEQ
SEAGATE TECHNOLOGY HOLDINGS PLC 7.7%
CORNING INC 5.8%
STATE STREET CORP 4.8%
JACOBS SOLUTIONS INC. 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.7%
BANK OF AMERICA CORP 4.7%
ANSYS INC 4.6%
JUNIPER NETWORKS INC 4.6%
RAYMOND JAMES FINANCIAL INC 4.5%
PNC FINANCIAL SERVICES GROUP 4.5%
UTRN Underweight Relative to ABEQ
BERKSHIRE HATHAWAY INC-CL B -11.9%
LOEWS CORP -7.5%
FRANCO-NEVADA CORP -6.9%
UNILEVER PLC-SPONSORED ADR -6.8%
AGNICO-EAGLE MINES LTD -6.3%
ENBRIDGE INC -6.1%
MEDTRONIC PLC -4.6%
TRAVELERS COS INC/THE -4.1%
HERSHEY CO/THE -3.5%
EOG RESOURCES, INC. -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY