Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |