Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
4%
ALSO IN DVOL
DVOL
51
HOLDINGS
28%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.0% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 7.5% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 10.5% | 2.2% | 2.2% |
|
BLACKROCK INC | 2.0% | 2.1% | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.0% | 1.8% | 1.8% |
FNCL Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
JPMORGAN CHASE & CO | 8.3% |
|
VISA INC. CLASS A | 4.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
CITIGROUP INC | 2.3% |
|
MORGAN STANLEY | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
S&P GLOBAL, INC. | 2.2% |
FNCL Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.4% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
CBOE HOLDINGS INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
RTX CORP | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
KINDER MORGAN INC | -2.6% |