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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
62%
ALSO IN XLF
XLF
76
HOLDINGS
24%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.7% | 11.5% | 5.7% |
|
JPMORGAN CHASE & CO | 4.9% | 11.2% | 4.9% |
|
WELLS FARGO & CO | 4.8% | 3.8% | 3.8% |
|
AMERICAN EXPRESS CO | 4.1% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 2.4% | 4.7% | 2.4% |
DFNL Overweight Relative to XLF
|
CAPITAL ONE FINANCIAL CORP | 8.1% |
|
MARKEL CORP | 5.2% |
 |
DANSKE BANK A/S | 4.7% |
|
FIFTH THIRD BANCORP | 4.5% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
US BANCORP | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
CHUBB LIMITED | 3.0% |
 |
RENAISSANCERE HOLDINGS LTD | 2.9% |
|
LOEWS CORP | 2.9% |
DFNL Underweight Relative to XLF
|
VISA INC. CLASS A | -7.4% |
|
JPMORGAN CHASE & CO | -6.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.8% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
MORGAN STANLEY | -2.8% |
|
CITIGROUP INC | -2.7% |
|
BANK OF AMERICA CORP | -2.3% |
|
S&P GLOBAL, INC. | -2.1% |
|
BLACKROCK INC | -2.0% |