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

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% |