Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DANA
21
HOLDINGS
76%
ALSO IN DUNK
DUNK
19
HOLDINGS
84%
ALSO IN DANA
SECTOR DRIFT (DANA minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DANA |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 11.9% | 8.8% |
|
SERVICENOW INC | 6.7% | 7.4% | 6.7% |
|
AMAZON.COM INC | 6.7% | 8.8% | 6.7% |
|
META PLATFORMS INC | 8.7% | 6.4% | 6.4% |
|
NETFLIX INC | 6.1% | 44.3% | 6.1% |
DANA Overweight Relative to DUNK
|
WORKDAY INC-CLASS A | 5.5% |
|
SYNOPSYS INC | 5.1% |
|
APPLE INC | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
EPAM SYSTEMS INC | 0.9% |
|
EOG RESOURCES, INC. | 0.8% |
DANA Underweight Relative to DUNK
|
NETFLIX INC | -38.2% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
NVIDIA CORP | -4.9% |
|
GE AEROSPACE | -4.2% |
|
BROADCOM INC. | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
AMAZON.COM INC | -2.1% |
|
STRYKER CORP | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
ELI LILLY & CO | -1.7% |