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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EQTY
43
HOLDINGS
12%
ALSO IN DUSA
DUSA
26
HOLDINGS
19%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in EQTY |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.6% | 5.8% | 4.6% |
|
AMAZON.COM INC | 3.2% | 4.8% | 3.2% |
|
META PLATFORMS INC | 2.7% | 5.3% | 2.7% |
|
APPLIED MATERIALS INC | 2.5% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 4.3% | 1.6% |
EQTY Overweight Relative to DUSA
|
SCHWAB (CHARLES) CORP | 4.5% |
|
VISA INC. CLASS A | 4.3% |
 |
AON PLC CLASS A | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% |
|
SUNBELT RENTALS HOLDINGS INC | 3.9% |
|
WATERS CORP | 3.7% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
MOTOROLA SOLUTIONS | 3.0% |
EQTY Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.3% |
|
TEXAS INSTRUMENTS INC | -6.6% |
|
US BANCORP | -6.4% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
CVS CAREMARK CORP | -5.6% |
|
VIATRIS, INC. | -5.3% |
|
MARKEL CORP | -5.1% |
|
MGM MIRAGE | -5.0% |
|
CIGNA CORPORATION | -3.4% |