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
4
# OF OVERLAPPING
HOLDINGS
DUNK
25
HOLDINGS
16%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
17%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus BEEZ)
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 DUNK |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 10.1% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 4.8% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 1.0% | 3.9% | 1.0% |
DUNK Overweight Relative to BEEZ
|
SNOWFLAKE, INC. CLASS A | 10.5% |
|
MICROSOFT CORP | 8.9% |
|
SHOPIFY, INC. CLASS A | 7.3% |
|
NVIDIA CORP | 6.2% |
|
DOORDASH, INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 5.0% |
|
SERVICENOW INC | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
DATADOG INC CLASS A | 4.3% |
|
ELI LILLY & CO | 4.3% |
DUNK Underweight Relative to BEEZ
 |
DESCARTES SYSTEMS GRP/THE | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
BADGER METER INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
CINTAS CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.4% |
 |
LINDE PLC | -4.4% |
|
FASTENAL CO | -4.2% |
|
APTARGROUP INC | -4.2% |