Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
20.3%
% of FUNL's 159 holdings also in DSTL
32.0%
% of DSTL's 100 holdings also in FUNL
Overlap by Weight
Sector Drift (FUNL minus DSTL)
Overlapping Holdings
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| Company | Weight in FUNL |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 2.5% | 1.9% |
|
CISCO SYSTEMS INC | 1.5% | 2.2% | 1.5% |
|
COMCAST CORP-CL A | 1.1% | 1.9% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% | 1.6% | 1.0% |
|
T-MOBILE US, INC. | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FUNL Overweight Relative to DSTL
|
WELLS FARGO & CO | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
WALT DISNEY CO/THE | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
CITIGROUP INC | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
ATLASSIAN CORP. CLASS A | 1.0% |
FUNL Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.3% |
|
ABBVIE INC | -2.2% |
|
AMGEN INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
MCKESSON CORP | -1.4% |
|
BLACKROCK INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |