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
7
Number of overlapping holdings
9.9%
% of XLF's 71 holdings also in DUSA
26.9%
% of DUSA's 26 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus DUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 13.6% | 9.8% | 9.8% |
|
WELLS FARGO & CO | 3.2% | 4.3% | 3.2% |
|
JPMORGAN CHASE & CO | 10.2% | 2.1% | 2.1% |
|
AMERICAN EXPRESS CO | 2.3% | 1.4% | 1.4% |
|
US BANCORP | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 8.2% |
|
VISA INC. CLASS A | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
BANK OF AMERICA CORP | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
S&P GLOBAL, INC. | 2.6% |
|
PROGRESSIVE CORP | 2.3% |
|
MORGAN STANLEY | 2.1% |
|
BLACKROCK INC | 2.0% |
XLF Underweight Relative to DUSA
|
META PLATFORMS INC | -10.3% |
|
CAPITAL ONE FINANCIAL CORP | -8.8% |
|
AMAZON.COM INC | -6.7% |
|
HUMANA INC | -5.6% |
|
MARKEL CORP | -4.8% |
|
VIATRIS, INC. | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
MGM MIRAGE | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
CIGNA CORPORATION | -3.9% |