Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
27.1%
% of GDEF's 270 holdings also in UPSD
73.0%
% of UPSD's 100 holdings also in GDEF
Overlap by Weight
Sector Drift (GDEF minus UPSD)
Overlapping Holdings
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| Company | Weight in GDEF |
Weight in UPSD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.1% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
HOME DEPOT INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GDEF Overweight Relative to UPSD
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
DANAHER CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
GDEF Underweight Relative to UPSD
|
AMAZON.COM INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -1.4% |
|
ELI LILLY & CO | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
SYSCO CORP | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
KIMBERLY-CLARK CORP | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |