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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
25
HOLDINGS
24%
ALSO IN PFOE
PFOE
19
HOLDINGS
32%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus PFOE)
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 PFOE |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.5% | 5.0% | 4.5% |
|
ELI LILLY & CO | 4.3% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.8% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.6% | 3.6% |
|
SERVICENOW INC | 10.1% | 2.7% | 2.7% |
DUNK Overweight Relative to PFOE
|
SNOWFLAKE, INC. CLASS A | 10.5% |
|
MICROSOFT CORP | 8.9% |
|
SERVICENOW INC | 7.4% |
|
SHOPIFY, INC. CLASS A | 7.3% |
|
NVIDIA CORP | 6.2% |
|
DOORDASH, INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 5.0% |
|
DATADOG INC CLASS A | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
ABBVIE INC | 3.8% |
DUNK Underweight Relative to PFOE
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
 |
MERCADOLIBRE INC | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
IDEXX LABORATORIES INC | -4.8% |
|
NETFLIX INC | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.5% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
INTUITIVE SURGICAL INC | -4.0% |