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
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
7%
ALSO IN FDFF
FDFF
51
HOLDINGS
61%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus FDFF)
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 FNCL |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.4% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.2% | 4.2% |
|
BLACKROCK INC | 1.8% | 6.1% | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 5.9% | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 2.9% | 0.9% |
FNCL Overweight Relative to FDFF
|
JPMORGAN CHASE & CO | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% |
|
BANK OF AMERICA CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MORGAN STANLEY | 3.1% |
|
WELLS FARGO & CO | 3.0% |
|
CITIGROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.8% |
FNCL Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -6.2% |
 |
BANKINTER SA | -5.1% |
 |
FINECOBANK SPA | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
BLOCK INC. | -4.5% |
|
BLACKROCK INC | -4.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.2% |
 |
HISCOX LTD | -3.8% |
|
TOAST, INC. CLASS A | -3.3% |
|
EQUIFAX INC | -3.2% |