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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FUNL
148
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus )
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 FUNL |
Weight in |
Overlap | |
|---|---|---|---|---|
FUNL Overweight Relative to
 |
JOHNSON & JOHNSON | 2.3% |
|
WELLS FARGO & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
FUNL Underweight Relative to
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
KIMCO REALTY CORP | 0.1% |
|
AGREE REALTY CORP | 0.1% |
|
VICI PROPERTIES INC | 0.1% |
|
EQUINIX INC | 0.1% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
OWENS CORNING | 0.2% |
|
DUPONT DE NEMOURS INC | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
SERVICENOW INC | 0.2% |