Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |