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
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FUNL
151
HOLDINGS
18%
ALSO IN SMOT
SMOT
105
HOLDINGS
26%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 0.9% | 1.7% | 0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.8% | 1.4% | 0.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.8% | 1.2% | 0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.7% | 1.4% | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.9% | 0.7% | 0.7% |
FUNL Overweight Relative to SMOT
|
JOHNSON & JOHNSON | 2.1% |
|
WELLS FARGO & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
CITIGROUP INC | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
ABBVIE INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
FUNL Underweight Relative to SMOT
|
CARLYLE GROUP/THE | -1.9% |
|
CARNIVAL CORP | -1.8% |
|
BORGWARNER INC | -1.8% |
|
WYNN RESORTS LTD | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CHART INDUSTRIES INC | -1.7% |
 |
ALLEGION PLC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
ACUITY BRANDS INC | -1.6% |
|
WESCO INTERNATIONAL INC | -1.6% |