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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
19%
ALSO IN BUSA
BUSA
66
HOLDINGS
30%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus BUSA)
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 EQIN |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.6% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 3.4% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 2.5% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 3.6% | 1.7% | 1.7% |
|
CITIGROUP INC | 2.0% | 1.6% | 1.6% |
EQIN Overweight Relative to BUSA
|
EXXON MOBIL HOLDING CORP | 5.3% |
|
ABBVIE INC | 5.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
HOME DEPOT INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CHEVRON CORP | 2.3% |
|
AMERICAN EXPRESS CO | 2.1% |
EQIN Underweight Relative to BUSA
|
TEXTRON INC | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
BECTON DICKINSON AND CO | -2.5% |
 |
ICON PLC | -2.4% |
|
PFIZER INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
EQUIFAX INC | -2.1% |
 |
SANOFI-AVENTIS-ADR | -2.0% |
|
CIGNA CORPORATION | -1.9% |