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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EQTY
39
HOLDINGS
19%
ALSO IN DUSA
DUSA
27
HOLDINGS
26%
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 | 4.6% | 5.9% | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 9.6% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 8.4% | 3.4% |
|
APPLIED MATERIALS INC | 1.8% | 4.6% | 1.8% |
EQTY Overweight Relative to DUSA
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
SCHWAB (CHARLES) CORP | 4.4% |
|
INTERCONTINENTALEXCHANGE INC | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
BECTON DICKINSON AND CO | 4.3% |
|
JACOBS SOLUTIONS INC. | 3.6% |
|
PACCAR INC | 3.5% |
|
FISERV, INC. | 3.3% |
|
KEYSIGHT TECHNOLOGIES INC | 3.3% |
 |
AON PLC CLASS A | 3.2% |
EQTY Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.6% |
|
US BANCORP | -6.3% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
META PLATFORMS INC | -5.8% |
|
MARKEL CORP | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
WELLS FARGO & CO | -3.4% |
|
VIATRIS, INC. | -3.3% |
|
HUMANA INC | -3.2% |