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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
XLF
73
HOLDINGS
10%
ALSO IN DUSA
DUSA
27
HOLDINGS
26%
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 12.2% 8.4% 8.4%
WELLS FARGO & CO 3.5% 3.4% 3.4%
CAPITAL ONE FINANCIAL CORP 1.8% 9.6% 1.8%
AMERICAN EXPRESS CO 2.4% 1.0% 1.0%
US BANCORP 1.0% 6.3% 1.0%
XLF Overweight Relative to DUSA
JPMORGAN CHASE & CO 10.0%
VISA INC. CLASS A 8.2%
MASTERCARD INCORPORATED CLASS A 6.1%
BANK OF AMERICA CORP 4.2%
BERKSHIRE HATHAWAY INC-CL B 3.8%
GOLDMAN SACHS GROUP INC 2.9%
MORGAN STANLEY 2.4%
S&P GLOBAL, INC. 2.2%
CITIGROUP INC 2.2%
PROGRESSIVE CORP 2.1%
XLF Underweight Relative to DUSA
META PLATFORMS INC -9.6%
CAPITAL ONE FINANCIAL CORP -7.8%
CVS CAREMARK CORP -6.0%
MGM MIRAGE -6.0%
AMAZON.COM INC -5.9%
MARKEL CORP -5.4%
US BANCORP -5.3%
APPLIED MATERIALS INC -4.6%
ALPHABET INC. CLASS C -4.1%
VIATRIS, INC. -3.3%
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