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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
67%
ALSO IN MFIG
MFIG
100
HOLDINGS
14%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.0% | 5.4% | 5.0% |
|
META PLATFORMS INC | 4.9% | 5.4% | 4.9% |
|
VISA INC. CLASS A | 4.8% | 4.5% | 4.5% |
DUNK Overweight Relative to MFIG
|
SERVICENOW INC | 8.0% |
|
MICROSOFT CORP | 7.8% |
|
ALPHABET INC. CLASS A | 6.1% |
|
AMAZON.COM INC | 5.7% |
|
NVIDIA CORP | 5.1% |
|
SNOWFLAKE, INC. CLASS A | 5.0% |
|
DATADOG INC CLASS A | 5.0% |
|
SPOTIFY TECHNOLOGY SA | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
DOORDASH, INC. CLASS A | 3.5% |
DUNK Underweight Relative to MFIG
|
ALPHABET INC. CLASS C | -5.1% |
|
NETFLIX INC | -4.9% |
|
APPLE INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
BOEING CO | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.8% |