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
20.8%
% of UTRN's 26 holdings also in ABEQ
26.3%
% of ABEQ's 27 holdings also in UTRN
Overlap by Weight
Sector Drift (UTRN minus ABEQ)
Overlapping Holdings
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| Company | Weight in UTRN |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 4.4% | 3.2% | 3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.9% | 3.1% | 3.1% |
|
CORTEVA INC | 4.0% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 4.1% | 2.1% | 2.1% |
|
DUPONT DE NEMOURS INC | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
UTRN Overweight Relative to ABEQ
|
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% |
|
US BANCORP | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% |
UTRN Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.8% |
|
LOEWS CORP | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -6.3% |
 |
ENBRIDGE INC | -5.2% |
|
FRANCO-NEVADA CORP | -5.1% |
 |
MEDTRONIC PLC | -4.7% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
TRAVELERS COS INC/THE | -3.8% |
|
HERSHEY CO/THE | -3.5% |
|
EOG RESOURCES, INC. | -3.3% |