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

OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
16%
ALSO IN FDFF
FDFF
50
HOLDINGS
27%
ALSO IN XLF
SECTOR DRIFT (XLF minus FDFF)
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 FDFF |
Overlap | |
---|---|---|---|---|
VISA INC. CLASS A | 7.6% | 6.3% | 6.3% | |
MASTERCARD INCORPORATED CLASS A | 6.2% | 6.0% | 6.0% | |
BLACKROCK INC | 2.1% | 5.9% | 2.1% | |
CAPITAL ONE FINANCIAL CORP | 1.9% | 6.4% | 1.9% | |
INTERCONTINENTALEXCHANGE INC | 1.3% | 3.4% | 1.3% |
XLF Overweight Relative to FDFF
BERKSHIRE HATHAWAY INC-CL B | 11.9% | |
JPMORGAN CHASE & CO | 11.2% | |
BANK OF AMERICA CORP | 4.3% | |
WELLS FARGO & CO | 3.5% | |
GOLDMAN SACHS GROUP INC | 3.1% | |
MORGAN STANLEY | 2.5% | |
CITIGROUP INC | 2.4% | |
AMERICAN EXPRESS CO | 2.4% | |
S&P GLOBAL, INC. | 2.2% | |
SCHWAB (CHARLES) CORP | 2.1% |
XLF Underweight Relative to FDFF
CAPITAL ONE FINANCIAL CORP | -4.5% | |
DBS GROUP HOLDINGS LTD | -4.2% | |
AVIDXCHANGE HOLDINGS, INC. | -4.1% | |
ADYEN NV | -4.1% | |
BLACKROCK INC | -3.7% | |
APOLLO GLOBAL MANAGEMENT INC. | -3.6% | |
EQUIFAX INC | -3.3% | |
FINECOBANK SPA | -3.2% | |
TOAST, INC. CLASS A | -3.0% | |
BLOCK INC. | -2.9% |