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
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
23%
ALSO IN DFNL
DFNL
30
HOLDINGS
61%
ALSO IN XLF
SECTOR DRIFT (XLF minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.3% | 7.2% | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% | 7.2% | 7.2% |
|
WELLS FARGO & CO | 3.7% | 5.8% | 3.7% |
|
BANK OF AMERICA CORP | 4.8% | 2.7% | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% | 4.5% | 2.6% |
XLF Overweight Relative to DFNL
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
JPMORGAN CHASE & CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.6% |
|
BANK OF AMERICA CORP | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
|
BLACKROCK INC | 2.0% |
XLF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -9.7% |
|
MARKEL CORP | -5.9% |
|
BANK OF NEW YORK MELLON CORP | -5.8% |
 |
DBS GROUP HOLDINGS LTD | -5.5% |
 |
DANSKE BANK A/S | -5.0% |
|
FIFTH THIRD BANCORP | -4.9% |
 |
JULIUS BAER GRUPPE AG | -4.9% |
|
PNC FINANCIAL SERVICES GROUP | -3.8% |
|
US BANCORP | -3.7% |
|
CHUBB LIMITED | -3.5% |