Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
5%
ALSO IN DFNL
DFNL
29
HOLDINGS
71%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 7.1% | 7.1% |
|
JPMORGAN CHASE & CO | 8.6% | 5.9% | 5.9% |
|
WELLS FARGO & CO | 3.0% | 5.2% | 3.0% |
|
BANK OF AMERICA CORP | 3.6% | 2.3% | 2.3% |
|
AMERICAN EXPRESS CO | 1.9% | 3.8% | 1.9% |
FNCL Overweight Relative to DFNL
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
|
CITIGROUP INC | 1.7% |
|
FISERV, INC. | 1.6% |
FNCL Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.3% |
|
MARKEL CORP | -5.5% |
|
BANK OF NEW YORK MELLON CORP | -4.8% |
 |
DBS GROUP HOLDINGS LTD | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.8% |
|
FIFTH THIRD BANCORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
CHUBB LIMITED | -3.7% |
|
US BANCORP | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |