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
26
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
18%
ALSO IN BMVP
BMVP
58
HOLDINGS
48%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus BMVP)
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 BMVP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.8% | 3.0% | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
ULTA BEAUTY INC | 1.0% | 1.4% | 1.0% |
|
CATERPILLAR INC | 1.0% | 3.6% | 1.0% |
FUNL Overweight Relative to BMVP
|
LAM RESEARCH CORP | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
NEWMONT MINING CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
TERADYNE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
FUNL Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
JABIL CIRCUIT INC | -3.0% |
|
CATERPILLAR INC | -2.6% |
|
WW GRAINGER INC | -2.5% |
|
CUMMINS INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
DOLLAR TREE INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
MARATHON PETROLEUM | -1.9% |