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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
5%
ALSO IN DUSA
DUSA
26
HOLDINGS
15%
ALSO IN XLF
SECTOR DRIFT (XLF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.0% | 4.1% | 4.1% |
|
WELLS FARGO & CO | 3.4% | 3.2% | 3.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 7.2% | 1.5% |
|
US BANCORP | 1.2% | 6.4% | 1.2% |
XLF Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 11.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.9% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
MORGAN STANLEY | 3.4% |
|
CITIGROUP INC | 3.1% |
|
AMERICAN EXPRESS CO | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
XLF Underweight Relative to DUSA
|
COTERRA ENERGY INC. | -7.3% |
|
TYSON FOODS INC-CL A | -7.0% |
|
ALPHABET INC. CLASS C | -6.2% |
|
TEXAS INSTRUMENTS INC | -5.9% |
|
META PLATFORMS INC | -5.8% |
|
CAPITAL ONE FINANCIAL CORP | -5.7% |
|
VIATRIS, INC. | -5.4% |
|
AMAZON.COM INC | -5.3% |
|
US BANCORP | -5.2% |
|
CVS CAREMARK CORP | -4.8% |