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
22%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FUNL
152
HOLDINGS
17%
ALSO IN BUSA
BUSA
65
HOLDINGS
40%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus BUSA)
OVERLAPPING HOLDINGS

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Company Weight
in FUNL
Weight
in BUSA
Overlap
JOHNSON & JOHNSON 2.1% 2.1% 2.1%
WELLS FARGO & CO 1.9% 2.5% 1.9%
CITIGROUP INC 1.5% 2.9% 1.5%
MERCK & CO. INC. 1.2% 3.2% 1.2%
CVS CAREMARK CORP 1.1% 1.6% 1.1%
FUNL Overweight Relative to BUSA
CISCO SYSTEMS INC 1.7%
LAM RESEARCH CORP 1.6%
NEWMONT MINING CORP 1.5%
ALPHABET INC. CLASS A 1.4%
CONOCOPHILLIPS 1.2%
ABBVIE INC 1.1%
SCHWAB (CHARLES) CORP 1.1%
ULTA BEAUTY INC 1.0%
HONEYWELL INTERNATIONAL INC 1.0%
BRISTOL-MYERS SQUIBB CO 1.0%
FUNL Underweight Relative to BUSA
BECTON DICKINSON AND CO -2.2%
ALPHABET INC. CLASS C -2.1%
PNC FINANCIAL SERVICES GROUP -2.1%
AMDOCS LTD -2.0%
MERCK & CO. INC. -2.0%
ARCH CAPITAL GROUP LTD -1.9%
EPAM SYSTEMS INC -1.9%
OMNICOM GROUP -1.9%
SANOFI-AVENTIS-ADR -1.8%
EMERSON ELECTRIC CO -1.8%
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