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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
5%
ALSO IN DUSA
DUSA
25
HOLDINGS
16%
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 | 12.9% | 4.7% | 4.7% |
|
WELLS FARGO & CO | 3.3% | 3.7% | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 9.8% | 1.6% |
|
US BANCORP | 1.1% | 6.5% | 1.1% |
XLF Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 11.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.1% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
CITIGROUP INC | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
AMERICAN EXPRESS CO | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.2% |
XLF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -8.2% |
|
TYSON FOODS INC-CL A | -7.0% |
|
META PLATFORMS INC | -6.8% |
|
COTERRA ENERGY INC. | -5.8% |
|
ALPHABET INC. CLASS C | -5.5% |
|
US BANCORP | -5.4% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
AMAZON.COM INC | -4.7% |