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
17
Number of overlapping holdings
23.3%
% of XLF's 73 holdings also in DFNL
60.7%
% of DFNL's 29 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus DFNL)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.5% | 7.1% | 7.1% |
|
JPMORGAN CHASE & CO | 9.9% | 5.9% | 5.9% |
|
WELLS FARGO & CO | 3.3% | 5.2% | 3.3% |
|
BANK OF AMERICA CORP | 3.8% | 2.3% | 2.3% |
|
AMERICAN EXPRESS CO | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to DFNL
|
VISA INC. CLASS A | 8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
JPMORGAN CHASE & CO | 4.0% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
PROGRESSIVE CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
MORGAN STANLEY | 2.1% |
|
BLACKROCK INC | 1.9% |
|
FISERV, INC. | 1.8% |
XLF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.2% |
|
MARKEL CORP | -5.8% |
 |
DBS GROUP HOLDINGS LTD | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.8% |
|
BANK OF NEW YORK MELLON CORP | -4.8% |
 |
DANSKE BANK A/S | -4.3% |
|
FIFTH THIRD BANCORP | -4.3% |
|
US BANCORP | -3.4% |
|
CHUBB LIMITED | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |