Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.9%
% of XLF's 67 holdings also in DUSA
29.6%
% of DUSA's 27 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus DUSA)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.0% | 9.7% | 9.7% |
|
WELLS FARGO & CO | 4.4% | 6.5% | 4.4% |
|
JPMORGAN CHASE & CO | 10.4% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 6.2% | 1.8% | 1.8% |
|
US BANCORP | 1.7% | 4.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 7.4% |
|
BANK OF AMERICA CORP | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
MORGAN STANLEY | 3.2% |
|
S&P GLOBAL, INC. | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
BLACKROCK INC | 2.9% |
|
SCHWAB (CHARLES) CORP | 2.9% |
|
CITIGROUP INC | 2.5% |
|
CHUBB LIMITED | 2.4% |
XLF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -8.2% |
|
ALPHABET INC. CLASS C | -8.2% |
|
META PLATFORMS INC | -6.5% |
|
AMAZON.COM INC | -5.6% |
|
CIGNA CORPORATION | -4.6% |
|
MARKEL CORP | -4.0% |
 |
DBS GROUP HOLDINGS LTD | -3.9% |
|
VIATRIS, INC. | -3.7% |
|
US BANCORP | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |