Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.1%
% of XLF's 72 holdings also in DUSA
36.4%
% of DUSA's 21 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 | 13.4% | 11.3% | 11.3% |
|
JPMORGAN CHASE & CO | 9.1% | 3.3% | 3.3% |
|
WELLS FARGO & CO | 3.2% | 5.9% | 3.2% |
|
BANK OF AMERICA CORP | 4.2% | 1.5% | 1.5% |
|
AMERICAN EXPRESS CO | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to DUSA
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 7.0% |
|
JPMORGAN CHASE & CO | 5.8% |
|
S&P GLOBAL, INC. | 2.8% |
|
BANK OF AMERICA CORP | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BLACKROCK INC | 2.1% |
|
MORGAN STANLEY | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% |
XLF Underweight Relative to DUSA
|
META PLATFORMS INC | -12.7% |
|
CAPITAL ONE FINANCIAL CORP | -9.3% |
|
AMAZON.COM INC | -8.8% |
|
MARKEL CORP | -6.1% |
|
MGM MIRAGE | -5.3% |
|
ALPHABET INC. CLASS C | -5.0% |
|
VIATRIS, INC. | -4.9% |
|
CIGNA CORPORATION | -4.3% |
|
APPLIED MATERIALS INC | -3.9% |
|
OWENS CORNING | -3.6% |