Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
5%
ALSO IN DDIV
DDIV
51
HOLDINGS
39%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 2.8% | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 10.5% | 2.3% | 2.3% |
|
BLACKROCK INC | 2.0% | 1.9% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 2.4% | 0.9% |
FNCL Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
JPMORGAN CHASE & CO | 8.2% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
BANK OF AMERICA CORP | 4.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CITIGROUP INC | 2.3% |
|
MORGAN STANLEY | 2.3% |
|
S&P GLOBAL, INC. | 2.2% |
|
PROGRESSIVE CORP | 1.8% |
FNCL Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -5.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -5.0% |
|
KINDER MORGAN INC | -4.5% |
|
HASBRO INC | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -4.0% |
|
WILLIAMS COS INC | -3.4% |
|
ENTERGY CORP | -2.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |
|
C.H. ROBINSON WORLDWIDE INC | -2.5% |