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   

7

Number of overlapping holdings

20.6%

% of FTXO's 35 holdings also in DFNL

25.9%

% of DFNL's 27 holdings also in FTXO

Overlap by Weight
Sector Drift (FTXO minus DFNL)
Overlapping Holdings

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Company Weight
in FTXO
Weight
in DFNL
Overlap
JPMORGAN CHASE & CO 8.1% 5.9% 5.9%
WELLS FARGO & CO 8.3% 5.2% 5.2%
US BANCORP 7.7% 4.6% 4.6%
FIFTH THIRD BANCORP 4.1% 4.8% 4.1%
PNC FINANCIAL SERVICES GROUP 4.2% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to DFNL
CITIGROUP INC 8.3%
BANK OF AMERICA CORP 4.7%
DISCOVER FINANCIAL SERVICES 4.0%
REGIONS FINANCIAL CORP 3.9%
HUNTINGTON BANCSHARES INC 3.9%
WELLS FARGO & CO 3.1%
US BANCORP 3.1%
FIRST CITIZENS BCSHS -CL A 2.9%
NEW YORK COMMUNITY BANCORP 2.7%
WEBSTER FINANCIAL CORP 2.6%
FTXO Underweight Relative to DFNL
BERKSHIRE HATHAWAY INC-CL B -8.0%
CAPITAL ONE FINANCIAL CORP -7.4%
MARKEL CORP -6.5%
JULIUS BAER GRUPPE AG -6.2%
CHUBB LIMITED -5.7%
BANK OF NEW YORK MELLON CORP -4.9%
DBS GROUP HOLDINGS LTD -4.7%
DANSKE BANK A/S -4.1%
AMERICAN EXPRESS CO -4.0%
LOEWS CORP -3.5%
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