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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DFNL
29
HOLDINGS
25%
ALSO IN FTXO
FTXO
51
HOLDINGS
14%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.9% | 9.0% | 5.9% |
|
WELLS FARGO & CO | 5.2% | 8.4% | 5.2% |
|
US BANCORP | 4.3% | 8.1% | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% | 4.0% | 4.0% |
|
FIFTH THIRD BANCORP | 4.7% | 3.5% | 3.5% |
DFNL Overweight Relative to FTXO
|
CAPITAL ONE FINANCIAL CORP | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
MARKEL CORP | 5.8% |
|
BANK OF NEW YORK MELLON CORP | 5.6% |
|
CHUBB LIMITED | 5.1% |
 |
DBS GROUP HOLDINGS LTD | 4.8% |
 |
JULIUS BAER GRUPPE AG | 4.8% |
 |
DANSKE BANK A/S | 4.3% |
|
AMERICAN EXPRESS CO | 3.8% |
|
LOEWS CORP | 3.1% |
DFNL Underweight Relative to FTXO
|
CITIGROUP INC | -8.7% |
|
BANK OF AMERICA CORP | -6.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
|
HUNTINGTON BANCSHARES INC | -3.8% |
|
US BANCORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
WELLS FARGO & CO | -3.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
M & T BANK CORP | -2.7% |
|
WEBSTER FINANCIAL CORP | -1.8% |