Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
4.7%
% of FNCL's 414 holdings also in DFNL
70.4%
% of DFNL's 27 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus DFNL)
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 DFNL |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 8.2% | 7.5% | 7.5% | |
JPMORGAN CHASE & CO | 8.2% | 6.3% | 6.3% | |
WELLS FARGO & CO | 3.1% | 5.6% | 3.1% | |
BANK OF AMERICA CORP | 3.8% | 2.3% | 2.3% | |
AMERICAN EXPRESS CO | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to DFNL
VISA INC. CLASS A | 7.0% | |
MASTERCARD INCORPORATED CLASS A | 6.1% | |
S&P GLOBAL, INC. | 2.1% | |
GOLDMAN SACHS GROUP INC | 2.0% | |
JPMORGAN CHASE & CO | 1.9% | |
BLACKROCK INC | 1.9% | |
PROGRESSIVE CORP | 1.7% | |
MORGAN STANLEY | 1.6% | |
CITIGROUP INC | 1.6% | |
MARSH & MCLENNAN COS | 1.5% |
FNCL Underweight Relative to DFNL
CAPITAL ONE FINANCIAL CORP | -8.4% | |
MARKEL CORP | -5.6% | |
FIFTH THIRD BANCORP | -4.8% | |
JULIUS BAER GRUPPE AG | -4.6% | |
DANSKE BANK A/S | -4.5% | |
BANK OF NEW YORK MELLON CORP | -4.4% | |
CHUBB LIMITED | -4.1% | |
DBS GROUP HOLDINGS LTD | -3.9% | |
US BANCORP | -3.8% | |
PNC FINANCIAL SERVICES GROUP | -3.5% |