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
18
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
5%
ALSO IN DDIV
DDIV
51
HOLDINGS
37%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 9.8% | 2.5% | 2.5% |
|
CITIGROUP INC | 2.4% | 2.8% | 2.4% |
|
MORGAN STANLEY | 2.4% | 3.1% | 2.4% |
FNCL Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
JPMORGAN CHASE & CO | 7.3% |
|
VISA INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.3% |
|
S&P GLOBAL, INC. | 1.8% |
|
AMERICAN EXPRESS CO | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
CHUBB LIMITED | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.3% |
FNCL Underweight Relative to DDIV
|
INVESCO LTD | -4.4% |
|
ENTERGY CORP | -4.1% |
|
TARGA RESOURCES CORP | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
 |
POPULAR INC | -3.2% |
|
CARLYLE GROUP/THE | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
WELLTOWER, INC. | -2.5% |