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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
26%
ALSO IN PFOE
PFOE
20
HOLDINGS
30%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus PFOE)
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 DUNK |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.6% | 4.5% | 4.5% |
|
ELI LILLY & CO | 5.1% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 5.3% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.5% | 3.1% |
|
SERVICENOW INC | 7.8% | 2.0% | 2.0% |
DUNK Overweight Relative to PFOE
|
SNOWFLAKE, INC. CLASS A | 12.6% |
|
DATADOG INC CLASS A | 8.7% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.3% |
|
SERVICENOW INC | 5.8% |
|
SHOPIFY, INC. CLASS A | 5.7% |
|
DOORDASH, INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
META PLATFORMS INC | 4.3% |
DUNK Underweight Relative to PFOE
 |
ASML HOLDING NV-NY REG SHS | -6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
 |
MERCADOLIBRE INC | -5.7% |
|
IDEXX LABORATORIES INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
ALPHABET INC. CLASS C | -4.7% |
|
NETFLIX INC | -4.5% |
 |
BROOKFIELD CORP | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.9% |