Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |