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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FNCL
387
HOLDINGS
6%
ALSO IN FDFF
FDFF
50
HOLDINGS
54%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.5% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.1% | 4.1% |
|
BLACKROCK INC | 1.9% | 6.0% | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 5.5% | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.0% | 3.1% | 1.0% |
FNCL Overweight Relative to FDFF
|
JPMORGAN CHASE & CO | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
CITIGROUP INC | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.8% |
FNCL Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -5.4% |
 |
BANKINTER SA | -4.8% |
 |
FINECOBANK SPA | -4.4% |
|
BLACKROCK INC | -4.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.8% |
|
TOAST, INC. CLASS A | -3.8% |
|
EQUIFAX INC | -3.6% |
|
BLOCK INC. | -3.4% |
 |
ADYEN NV | -3.3% |