Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
14%
ALSO IN FUNL
FUNL
151
HOLDINGS
77%
ALSO IN DTD
SECTOR DRIFT (DTD minus FUNL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 3.6% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.2% | 1.2% | 1.2% |
|
ABBVIE INC | 2.0% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% | 1.1% | 1.1% |
DTD Overweight Relative to FUNL
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WAL-MART STORES INC | 1.5% |
|
AT&T INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
DTD Underweight Relative to FUNL
|
NEWMONT MINING CORP | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
VISTRA ENERGY CORP. | -1.0% |
|
EXPEDIA GROUP INC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
SAIC INC | -0.9% |
|
LENNAR CORP-CL A | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.8% |