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
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DFNL
30
HOLDINGS
72%
ALSO IN FNCL
FNCL
388
HOLDINGS
6%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus FNCL)
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 DFNL |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.8% | 8.6% | 5.8% |
|
JPMORGAN CHASE & CO | 4.5% | 10.1% | 4.5% |
|
WELLS FARGO & CO | 5.0% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 2.0% | 3.7% | 2.0% |
|
AMERICAN EXPRESS CO | 3.1% | 1.9% | 1.9% |
DFNL Overweight Relative to FNCL
|
CAPITAL ONE FINANCIAL CORP | 9.2% |
|
MARKEL CORP | 5.7% |
|
US BANCORP | 5.4% |
|
FIFTH THIRD BANCORP | 5.4% |
 |
JULIUS BAER GRUPPE AG | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
CHUBB LIMITED | 3.4% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
 |
RENAISSANCERE HOLDINGS LTD | 3.1% |
|
LOEWS CORP | 2.9% |
DFNL Underweight Relative to FNCL
|
VISA INC. CLASS A | -7.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
JPMORGAN CHASE & CO | -5.6% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
MORGAN STANLEY | -2.5% |
|
CITIGROUP INC | -2.4% |
|
BLACKROCK INC | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |