Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EQTY
39
HOLDINGS
14%
ALSO IN DUSA
DUSA
25
HOLDINGS
20%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in EQTY |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.1% | 5.5% | 4.1% |
|
META PLATFORMS INC | 3.2% | 6.8% | 3.2% |
|
APPLIED MATERIALS INC | 2.1% | 4.8% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 4.7% | 1.7% |
EQTY Overweight Relative to DUSA
|
INTERCONTINENTALEXCHANGE INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
BECTON DICKINSON AND CO | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
SCHWAB (CHARLES) CORP | 3.9% |
 |
AON PLC CLASS A | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
VISA INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
MOTOROLA SOLUTIONS | 3.1% |
EQTY Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.8% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
MARKEL CORP | -4.6% |
|
VIATRIS, INC. | -4.6% |
|
WELLS FARGO & CO | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.7% |