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
8

# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
2%
ALSO IN DUSA
DUSA
27
HOLDINGS
30%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in FNCL
Weight
in DUSA
Overlap
BERKSHIRE HATHAWAY INC-CL B 8.3% 8.4% 8.3%
WELLS FARGO & CO 3.0% 3.4% 3.0%
AMERICAN EXPRESS CO 1.9% 1.0% 1.0%
JPMORGAN CHASE & CO 8.6% 0.9% 0.9%
US BANCORP 0.9% 6.3% 0.9%
FNCL Overweight Relative to DUSA
JPMORGAN CHASE & CO 7.7%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.7%
BANK OF AMERICA CORP 3.6%
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%
FNCL Underweight Relative to DUSA
META PLATFORMS INC -9.6%
CAPITAL ONE FINANCIAL CORP -8.8%
CVS CAREMARK CORP -6.0%
MGM MIRAGE -6.0%
AMAZON.COM INC -5.9%
US BANCORP -5.4%
MARKEL CORP -5.1%
APPLIED MATERIALS INC -4.6%
ALPHABET INC. CLASS C -4.1%
VIATRIS, INC. -3.3%
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