Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.6%
% of XLF's 73 holdings also in DUSA
25.9%
% 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 | 14.2% | 8.4% | 8.4% |
|
WELLS FARGO & CO | 3.5% | 3.4% | 3.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% | 9.6% | 1.0% |
|
AMERICAN EXPRESS CO | 2.2% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 10.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 9.2% |
|
VISA INC. CLASS A | 8.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.8% |
|
BANK OF AMERICA CORP | 3.9% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
MORGAN STANLEY | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
XLF Underweight Relative to DUSA
|
META PLATFORMS INC | -9.6% |
|
CAPITAL ONE FINANCIAL CORP | -8.6% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
AMAZON.COM INC | -5.9% |
|
MARKEL CORP | -5.4% |
|
US BANCORP | -5.4% |
|
APPLIED MATERIALS INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
VIATRIS, INC. | -3.3% |