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
9
Number of overlapping holdings
2.3%
% of FNCL's 394 holdings also in DUSA
33.3%
% of DUSA's 27 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus DUSA)
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 DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 9.7% | 8.3% |
|
WELLS FARGO & CO | 3.6% | 6.5% | 3.6% |
|
JPMORGAN CHASE & CO | 8.5% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 5.3% | 1.8% | 1.8% |
|
AMERICAN EXPRESS CO | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 5.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
S&P GLOBAL, INC. | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
BLACKROCK INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
CITIGROUP INC | 2.1% |
|
CHUBB LIMITED | 2.0% |
|
MARSH & MCLENNAN COS | 1.8% |
FNCL Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -8.4% |
|
ALPHABET INC. CLASS C | -8.2% |
|
META PLATFORMS INC | -6.5% |
|
AMAZON.COM INC | -5.6% |
|
CIGNA CORPORATION | -4.6% |
 |
DBS GROUP HOLDINGS LTD | -3.9% |
|
VIATRIS, INC. | -3.7% |
|
MARKEL CORP | -3.6% |
|
US BANCORP | -3.3% |
|
APPLIED MATERIALS INC | -2.9% |