Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of UDI's 38 holdings also in UTRN
20.8%
% of UTRN's 26 holdings also in UDI
Overlap by Weight
Sector Drift (UDI minus UTRN)
Overlapping Holdings
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| Company | Weight in UDI |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.2% | 4.1% | 4.1% |
|
COMCAST CORP-CL A | 3.0% | 4.4% | 3.0% |
|
STATE STREET CORP | 2.9% | 3.8% | 2.9% |
|
BANK OF AMERICA CORP | 2.2% | 3.9% | 2.2% |
|
US BANCORP | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
UDI Overweight Relative to UTRN
|
GILEAD SCIENCES INC | 6.1% |
|
PAYCHEX INC | 4.8% |
|
ABBVIE INC | 4.5% |
|
JOHNSON & JOHNSON | 4.4% |
|
OLD REPUBLIC INTL CORP | 4.4% |
 |
MEDTRONIC PLC | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
UDI Underweight Relative to UTRN
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
ADOBE SYSTEMS INC | -4.2% |
|
KINDER MORGAN INC | -4.1% |
|
JUNIPER NETWORKS INC | -4.1% |
|
VISA INC. CLASS A | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |