Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FUNL
149
HOLDINGS
18%
ALSO IN WLDR
WLDR
121
HOLDINGS
23%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus WLDR)
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 WLDR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.2% | 3.8% | 1.2% |
|
REGIONS FINANCIAL CORP | 0.9% | 1.4% | 0.9% |
|
ALTRIA GROUP INC | 0.9% | 1.2% | 0.9% |
|
EBAY INC | 0.8% | 2.5% | 0.8% |
|
COMCAST CORP-CL A | 0.8% | 1.2% | 0.8% |
FUNL Overweight Relative to WLDR
|
JOHNSON & JOHNSON | 2.1% |
|
WELLS FARGO & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
CITIGROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
FUNL Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -6.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
BURLINGTON STORES INC | -2.9% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
NETAPP INC | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |