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

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
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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% |