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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLF
74
HOLDINGS
14%
ALSO IN UTRN
UTRN
26
HOLDINGS
42%
ALSO IN XLF
SECTOR DRIFT (XLF minus UTRN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.9% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 4.0% | 4.0% |
|
BANK OF AMERICA CORP | 4.3% | 3.9% | 3.9% |
|
S&P GLOBAL, INC. | 2.3% | 3.8% | 2.3% |
|
MOODY'S CORP | 1.1% | 3.8% | 1.1% |
XLF Overweight Relative to UTRN
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 10.9% |
|
VISA INC. CLASS A | 3.9% |
|
WELLS FARGO & CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
MORGAN STANLEY | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
CITIGROUP INC | 2.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.2% |
XLF Underweight Relative to UTRN
|
COMCAST CORP-CL A | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
ADOBE SYSTEMS INC | -4.2% |
|
JUNIPER NETWORKS INC | -4.1% |
|
KINDER MORGAN INC | -4.1% |
|
CISCO SYSTEMS INC | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
CORTEVA INC | -4.0% |