UNIY vs DUSB overlap

UNIY and DUSB overlap 0.9% by weight, across 119 shared holdings.

UNIYDUSB

Pick 2 to 4 ETFs.

0.9%

overlap by weight, across 119 shared holdings

UNIY1.0% of the fund is in shared holdings, of 6,150

DUSB19.1% of the fund is in shared holdings, of 564

These funds report on different dates (UNIY: May 31, 2026, DUSB: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	UNIY	DUSB	Overlap
US Treasury N/BT	0.12%	0.18%	0.12%
Lloyds BK GR PLC	0.05%	0.66%	0.05%
BNP Paribas	0.04%	0.85%	0.04%
Las Vegas San	0.04%	0.12%	0.04%
Diageo Cap PLC	0.03%	0.53%	0.03%
KeycorpKEY	0.03%	0.09%	0.03%
Phillips 66	0.03%	0.09%	0.03%
Highwoods Realty	0.02%	0.59%	0.02%
CVS Health Corp. 4.3% 03/25/2028CVS	0.02%	0.06%	0.02%
NAB 1.887 01/12/27 144A	0.02%	0.04%	0.02%
CAN Imperial BK	0.02%	0.07%	0.02%
BAT Capital Corp. 3.557% 08/15/2027	0.02%	0.04%	0.02%
Mars IncMARS	0.02%	0.68%	0.02%
Crown Castle Inc.CCI	0.02%	0.23%	0.02%
American Express	0.02%	0.04%	0.02%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: UNIY, SEC Form N-PORT, May 31, 2026; DUSB, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 194 holding any

UNIY0.1% of its 13F dollars, 33.3% of its 9 holders

DUSB0.8% of its 13F dollars, 1.6% of its 188 holders

Largest institutions holding both

Firm	UNIY	DUSB
Citadel Advisors LLC	$660K	$6.1M
LPL Financial LLC	$498K	$2.9M
JPMorgan Chase & Co	$262K	$2.3M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: UNIY institutional holders, DUSB institutional holders.

Frequently asked questions

How much do UNIY and DUSB overlap?

0.9% by weight, with 119 holdings in common, using holdings for UNIY as of May 31, 2026 and DUSB as of July 31, 2026. The largest shared position is T.

Do institutions hold both UNIY and DUSB?

3 Form 13F filers report positions in both, out of 194 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.