Fund Overlap

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


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8

Number of overlapping holdings

2.0%

% of FNCL's 414 holdings also in DUSA

36.4%

% of DUSA's 23 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 8.2% 9.6% 8.2%
JPMORGAN CHASE & CO 8.2% 3.1% 3.1%
WELLS FARGO & CO 3.1% 5.7% 3.1%
AMERICAN EXPRESS CO 2.1% 1.2% 1.2%
US BANCORP 1.0% 4.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to DUSA
VISA INC. CLASS A 7.0%
MASTERCARD INCORPORATED CLASS A 6.1%
JPMORGAN CHASE & CO 5.1%
BANK OF AMERICA CORP 3.8%
S&P GLOBAL, INC. 2.1%
GOLDMAN SACHS GROUP INC 2.0%
BLACKROCK INC 1.9%
PROGRESSIVE CORP 1.7%
MORGAN STANLEY 1.6%
CITIGROUP INC 1.6%
FNCL Underweight Relative to DUSA
META PLATFORMS INC -12.8%
CAPITAL ONE FINANCIAL CORP -9.1%
AMAZON.COM INC -8.1%
VIATRIS, INC. -4.8%
MARKEL CORP -4.4%
MGM MIRAGE -4.3%
APPLIED MATERIALS INC -4.3%
ALPHABET INC. CLASS C -3.9%
CIGNA CORPORATION -3.9%
OWENS CORNING -3.2%
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