Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
19%
ALSO IN GINX
GINX
109
HOLDINGS
25%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.4% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 2.0% | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% | 2.4% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.1% | 1.1% |
FUNL Overweight Relative to GINX
|
JOHNSON & JOHNSON | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
TERADYNE INC | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
ULTA BEAUTY INC | 1.1% |
|
CVS CAREMARK CORP | 1.0% |
FUNL Underweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.0% |
|
STATE STREET SPDR S&P EMERGING MARKE | -2.9% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.6% |
 |
AXA -SPONS ADR | -1.6% |