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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
17%
ALSO IN DDIV
DDIV
51
HOLDINGS
27%
ALSO IN XLF
SECTOR DRIFT (XLF minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 2.9% | 3.1% | 2.9% |
|
CITIGROUP INC | 2.7% | 2.8% | 2.7% |
|
WELLS FARGO & CO | 3.6% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 10.7% | 2.5% | 2.5% |
XLF Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
JPMORGAN CHASE & CO | 8.2% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
BANK OF AMERICA CORP | 4.6% |
|
S&P GLOBAL, INC. | 2.2% |
|
AMERICAN EXPRESS CO | 1.8% |
|
PROGRESSIVE CORP | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
CHUBB LIMITED | 1.5% |
XLF Underweight Relative to DDIV
|
INVESCO LTD | -4.3% |
|
ENTERGY CORP | -4.1% |
|
TARGA RESOURCES CORP | -3.7% |
 |
POPULAR INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
CARLYLE GROUP/THE | -3.1% |
|
FERGUSON ENTERPRISES INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
WELLTOWER, INC. | -2.5% |