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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
14%
ALSO IN DFNL
DFNL
30
HOLDINGS
24%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 8.3% | 6.5% | 6.5% |
|
WELLS FARGO & CO | 8.3% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 8.1% | 4.5% | 4.5% |
|
FIFTH THIRD BANCORP | 4.1% | 5.9% | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 4.4% | 4.1% |
FTXO Overweight Relative to DFNL
|
CITIGROUP INC | 8.0% |
|
BANK OF AMERICA CORP | 5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
KEYCORP | 3.6% |
|
REGIONS FINANCIAL CORP | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
M & T BANK CORP | 2.7% |
|
EAST WEST BANCORP INC | 1.9% |
|
SOUTH STATE CORP | 1.9% |
FTXO Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -10.6% |
|
MARKEL CORP | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.8% |
|
CHUBB LIMITED | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.3% |
 |
RENAISSANCERE HOLDINGS LTD | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
AMERICAN EXPRESS CO | -3.1% |
|
LOEWS CORP | -3.1% |
 |
EXOR N.V. | -2.6% |