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

17.1%

% of FTXO's 84 holdings also in DFNL

26.9%

% 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 8.2% 6.4% 6.4%
WELLS FARGO & CO 8.2% 5.6% 5.6%
US BANCORP 7.4% 4.3% 4.3%
PNC FINANCIAL SERVICES GROUP 4.1% 4.4% 4.1%
FIFTH THIRD BANCORP 4.0% 5.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to DFNL
CITIGROUP INC 8.4%
BANK OF AMERICA CORP 6.4%
CITIZENS FINANCIAL GROUP, INC. 4.3%
FIRST CITIZENS BCSHS -CL A 4.1%
HUNTINGTON BANCSHARES INC 3.7%
REGIONS FINANCIAL CORP 3.6%
US BANCORP 3.1%
M & T BANK CORP 2.7%
KEYCORP 2.6%
WELLS FARGO & CO 2.5%
FTXO Underweight Relative to DFNL
CAPITAL ONE FINANCIAL CORP -8.7%
BERKSHIRE HATHAWAY INC-CL B -7.2%
MARKEL CORP -5.8%
CHUBB LIMITED -5.6%
BANK OF NEW YORK MELLON CORP -5.1%
JULIUS BAER GRUPPE AG -4.6%
AMERICAN EXPRESS CO -4.5%
DBS GROUP HOLDINGS LTD -4.4%
DANSKE BANK A/S -4.3%
LOEWS CORP -3.2%
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