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   

8

Number of overlapping holdings

11.9%

% of XLF's 67 holdings also in DUSA

29.6%

% 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 14.0% 9.7% 9.7%
WELLS FARGO & CO 4.4% 6.5% 4.4%
JPMORGAN CHASE & CO 10.4% 3.0% 3.0%
BANK OF AMERICA CORP 6.2% 1.8% 1.8%
US BANCORP 1.7% 4.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to DUSA
JPMORGAN CHASE & CO 7.4%
BANK OF AMERICA CORP 4.4%
BERKSHIRE HATHAWAY INC-CL B 4.3%
MORGAN STANLEY 3.2%
S&P GLOBAL, INC. 3.1%
GOLDMAN SACHS GROUP INC 3.0%
BLACKROCK INC 2.9%
SCHWAB (CHARLES) CORP 2.9%
CITIGROUP INC 2.5%
CHUBB LIMITED 2.4%
XLF Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -8.2%
ALPHABET INC. CLASS C -8.2%
META PLATFORMS INC -6.5%
AMAZON.COM INC -5.6%
CIGNA CORPORATION -4.6%
MARKEL CORP -4.0%
DBS GROUP HOLDINGS LTD -3.9%
VIATRIS, INC. -3.7%
US BANCORP -3.1%
APPLIED MATERIALS INC -2.9%
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