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
27%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
30%
ALSO IN WTV
WTV
133
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 2.2% | 1.8% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.1% | 1.7% | 1.1% |
|
CHEVRON CORP | 1.1% | 1.1% | 1.1% |
|
REGIONS FINANCIAL CORP | 1.0% | 1.1% | 1.0% |
FUNL Overweight Relative to WTV
|
JOHNSON & JOHNSON | 2.4% |
|
LAM RESEARCH CORP | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
NEWMONT MINING CORP | 1.4% |
|
TERADYNE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBVIE INC | 1.1% |
FUNL Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
TARGET CORP | -1.7% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
BALL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |