Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.1%
% of FTXO's 42 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 | 7.8% | 6.3% | 6.3% |
|
WELLS FARGO & CO | 8.5% | 5.6% | 5.6% |
|
US BANCORP | 7.5% | 4.7% | 4.7% |
|
FIFTH THIRD BANCORP | 4.1% | 5.1% | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to DFNL
|
CITIGROUP INC | 8.3% |
|
BANK OF AMERICA CORP | 6.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% |
|
HUNTINGTON BANCSHARES INC | 3.9% |
|
FIRST CITIZENS BCSHS -CL A | 3.9% |
|
REGIONS FINANCIAL CORP | 3.6% |
|
WELLS FARGO & CO | 2.9% |
|
KEYCORP | 2.8% |
|
US BANCORP | 2.8% |
|
M & T BANK CORP | 2.6% |
FTXO Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -9.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.5% |
|
MARKEL CORP | -5.9% |
|
CHUBB LIMITED | -5.7% |
|
BANK OF NEW YORK MELLON CORP | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
DANSKE BANK A/S | -4.5% |
|
AMERICAN EXPRESS CO | -4.5% |
 |
DBS GROUP HOLDINGS LTD | -3.9% |
|
LOEWS CORP | -3.4% |