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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
16%
ALSO IN FDFF
FDFF
51
HOLDINGS
29%
ALSO IN XLF
SECTOR DRIFT (XLF minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.2% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.2% | 4.2% |
|
BLACKROCK INC | 2.0% | 6.1% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 5.9% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 2.9% | 1.1% |
XLF Overweight Relative to FDFF
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 11.5% |
|
BANK OF AMERICA CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
MORGAN STANLEY | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 3.3% |
|
VISA INC. CLASS A | 2.8% |
|
AMERICAN EXPRESS CO | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.0% |
XLF Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -6.2% |
 |
BANKINTER SA | -5.1% |
 |
FINECOBANK SPA | -4.6% |
|
BLOCK INC. | -4.4% |
|
CAPITAL ONE FINANCIAL CORP | -4.3% |
|
BLACKROCK INC | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
 |
HISCOX LTD | -3.8% |
|
TOAST, INC. CLASS A | -3.5% |
|
EQUIFAX INC | -3.2% |