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
116
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
14%
ALSO IN FUNL
FUNL
146
HOLDINGS
79%
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 | 1.6% | 2.4% | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 2.7% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.8% | 1.2% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
DTD Overweight Relative to FUNL
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
DTD Underweight Relative to FUNL
|
TERADYNE INC | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
ULTA BEAUTY INC | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
ELECTRONIC ARTS INC | -0.9% |
|
HALLIBURTON CO | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |