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

OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
14%
ALSO IN DFNL
DFNL
29
HOLDINGS
25%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus DFNL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FTXO |
Weight in DFNL |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 8.8% | 7.2% | 7.2% | |
WELLS FARGO & CO | 7.9% | 5.8% | 5.8% | |
US BANCORP | 7.9% | 4.7% | 4.7% | |
PNC FINANCIAL SERVICES GROUP | 4.0% | 4.9% | 4.0% | |
FIFTH THIRD BANCORP | 3.6% | 5.3% | 3.6% |
FTXO Overweight Relative to DFNL
CITIGROUP INC | 9.4% | |
BANK OF AMERICA CORP | 5.6% | |
CITIZENS FINANCIAL GROUP, INC. | 4.3% | |
HUNTINGTON BANCSHARES INC | 3.7% | |
REGIONS FINANCIAL CORP | 3.6% | |
US BANCORP | 3.2% | |
M & T BANK CORP | 2.3% | |
WELLS FARGO & CO | 2.1% | |
WEBSTER FINANCIAL CORP | 1.9% | |
EAST WEST BANCORP INC | 1.7% |
FTXO Underweight Relative to DFNL
CAPITAL ONE FINANCIAL CORP | -11.6% | |
BERKSHIRE HATHAWAY INC-CL B | -7.2% | |
BANK OF NEW YORK MELLON CORP | -6.8% | |
MARKEL CORP | -5.9% | |
DBS GROUP HOLDINGS LTD | -5.5% | |
DANSKE BANK A/S | -5.0% | |
CHUBB LIMITED | -4.9% | |
JULIUS BAER GRUPPE AG | -4.9% | |
AMERICAN EXPRESS CO | -4.5% | |
LOEWS CORP | -3.5% |