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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
16%
ALSO IN DDIV
DDIV
51
HOLDINGS
24%
ALSO IN XLF
SECTOR DRIFT (XLF minus DDIV)
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 XLF |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.8% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 11.2% | 2.3% | 2.3% |
|
BLACKROCK INC | 2.0% | 1.8% | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 2.4% | 1.0% |
XLF Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
JPMORGAN CHASE & CO | 8.9% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
BANK OF AMERICA CORP | 4.7% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
|
S&P GLOBAL, INC. | 2.1% |
|
PROGRESSIVE CORP | 1.6% |
XLF Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.9% |
|
HASBRO INC | -4.5% |
|
ANTERO MIDSTREAM PARTNERS LP | -4.4% |
|
TRUIST FINANCIAL CORPORATION | -4.2% |
|
KINDER MORGAN INC | -4.1% |
|
WILLIAMS COS INC | -3.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.9% |
|
OLD NATL BANCORP/IN | -2.9% |
|
EAST WEST BANCORP INC | -2.7% |
|
ENTERGY CORP | -2.6% |