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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
17%
ALSO IN DDIV
DDIV
51
HOLDINGS
27%
ALSO IN XLF
SECTOR DRIFT (XLF minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.8% | 3.0% | 2.8% |
|
MORGAN STANLEY | 2.8% | 3.0% | 2.8% |
|
WELLS FARGO & CO | 3.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 11.3% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 2.5% | 2.5% |
XLF Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 8.7% |
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 4.9% |
|
AMERICAN EXPRESS CO | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
CHUBB LIMITED | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
CME GROUP INC | 1.4% |
XLF Underweight Relative to DDIV
|
ENTERGY CORP | -4.2% |
|
TARGA RESOURCES CORP | -4.0% |
|
INVESCO LTD | -3.9% |
 |
POPULAR INC | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
CARLYLE GROUP/THE | -2.8% |
|
FERGUSON ENTERPRISES INC | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
WELLTOWER, INC. | -2.6% |