Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of TBG's 35 holdings also in UDI
25.0%
% of UDI's 38 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus UDI)
Overlapping Holdings
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| Company | Weight in TBG |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 4.0% | 6.1% | 4.0% |
|
CISCO SYSTEMS INC | 3.5% | 4.2% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.3% | 4.4% | 3.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to UDI
|
CHEVRON CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% |
|
LYONDELLBASELL INDU-CL A | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |
|
KENVUE, INC. | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
PEPSICO INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
TBG Underweight Relative to UDI
|
PAYCHEX INC | -4.8% |
|
ABBVIE INC | -4.5% |
|
OLD REPUBLIC INTL CORP | -4.4% |
 |
MEDTRONIC PLC | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
COMCAST CORP-CL A | -3.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.0% |
|
STATE STREET CORP | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |