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
23%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
27%
ALSO IN FTCE
FTCE
101
HOLDINGS
40%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus FTCE)
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 FTCE |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% | 3.4% | 1.2% |
|
ABBVIE INC | 1.1% | 1.6% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.2% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 1.0% | 1.0% | 1.0% |
FUNL Overweight Relative to FTCE
|
JOHNSON & JOHNSON | 2.4% |
|
LAM RESEARCH CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
TERADYNE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CHEVRON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
FUNL Underweight Relative to FTCE
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
QUALCOMM INC | -4.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.1% |
|
ELI LILLY & CO | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
STARBUCKS CORP | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
SERVICENOW INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |