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
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
24%
ALSO IN DFNL
DFNL
31
HOLDINGS
62%
ALSO IN XLF
SECTOR DRIFT (XLF minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.2% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 11.6% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 3.2% | 4.8% | 3.2% |
|
BANK OF AMERICA CORP | 5.0% | 2.4% | 2.4% |
|
AMERICAN EXPRESS CO | 2.2% | 3.6% | 2.2% |
XLF Overweight Relative to DFNL
|
VISA INC. CLASS A | 7.6% |
|
JPMORGAN CHASE & CO | 7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MORGAN STANLEY | 3.2% |
|
CITIGROUP INC | 2.8% |
|
BANK OF AMERICA CORP | 2.6% |
|
BLACKROCK INC | 2.1% |
|
S&P GLOBAL, INC. | 1.6% |
XLF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.7% |
|
MARKEL CORP | -5.8% |
|
FIFTH THIRD BANCORP | -5.1% |
|
US BANCORP | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
 |
EXOR N.V. | -3.3% |
 |
RENAISSANCERE HOLDINGS LTD | -3.0% |
 |
DBS GROUP HOLDINGS LTD | -2.9% |
|
CHUBB LIMITED | -2.9% |