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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY