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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLF
73
HOLDINGS
15%
ALSO IN FDFF
FDFF
50
HOLDINGS
24%
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 | 8.1% | 6.3% | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.6% | 5.6% |
|
BLACKROCK INC | 2.2% | 5.1% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 5.0% | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% | 3.3% | 1.4% |
XLF Overweight Relative to FDFF
|
BERKSHIRE HATHAWAY INC-CL B | 11.9% |
|
JPMORGAN CHASE & CO | 10.8% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.4% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
CITIGROUP INC | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
XLF Underweight Relative to FDFF
 |
ADYEN NV | -4.3% |
 |
DBS GROUP HOLDINGS LTD | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
EQUIFAX INC | -3.4% |
|
BRP GROUP INC CLASS A | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
 |
FINECOBANK SPA | -3.1% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.0% |
|
BLACKROCK INC | -2.9% |