Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
14.0%
% of FUNL's 159 holdings also in EQUL
28.9%
% of EQUL's 77 holdings also in FUNL
Overlap by Weight
Sector Drift (FUNL minus EQUL)
Overlapping Holdings
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| Company | Weight in FUNL |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.8% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.9% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FUNL Overweight Relative to EQUL
|
CISCO SYSTEMS INC | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
|
WALT DISNEY CO/THE | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISTRA ENERGY CORP. | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
ATLASSIAN CORP. CLASS A | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
SCHWAB (CHARLES) CORP | 0.9% |
FUNL Underweight Relative to EQUL
 |
GLOBANT SA | -1.6% |
|
VF CORP | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
ILLUMINA INC | -1.4% |
|
BLACKROCK INC | -1.4% |
|
VIACOMCBS INC. CLASS B | -1.4% |