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
OVERLAP
27%
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
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| Company | Weight in FTXO |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 5.9% | 5.9% |
|
WELLS FARGO & CO | 7.8% | 5.2% | 5.2% |
|
US BANCORP | 7.9% | 4.3% | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 4.3% | 4.0% |
|
FIFTH THIRD BANCORP | 3.6% | 4.7% | 3.6% |
FTXO Overweight Relative to DFNL
|
CITIGROUP INC | 9.2% |
|
BANK OF AMERICA CORP | 6.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.3% |
|
HUNTINGTON BANCSHARES INC | 3.7% |
|
REGIONS FINANCIAL CORP | 3.6% |
|
US BANCORP | 3.6% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
M & T BANK CORP | 2.5% |
|
WEBSTER FINANCIAL CORP | 1.9% |
FTXO Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.1% |
|
MARKEL CORP | -5.8% |
|
BANK OF NEW YORK MELLON CORP | -5.6% |
|
CHUBB LIMITED | -5.1% |
 |
DBS GROUP HOLDINGS LTD | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.8% |
 |
DANSKE BANK A/S | -4.3% |
|
AMERICAN EXPRESS CO | -3.8% |
|
LOEWS CORP | -3.1% |