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
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
25%
ALSO IN WTV
WTV
133
HOLDINGS
28%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 1.3% | 1.5% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.1% | 1.6% | 1.1% |
|
META PLATFORMS INC | 1.0% | 1.2% | 1.0% |
FUNL Overweight Relative to WTV
|
LAM RESEARCH CORP | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
NEWMONT MINING CORP | 1.4% |
|
TERADYNE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
ULTA BEAUTY INC | 1.0% |
FUNL Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
APA CORP. | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
NRG ENERGY INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.5% |
|
BALL CORP | -1.5% |
|
TAPESTRY, INC. | -1.5% |