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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
16%
ALSO IN DVOL
DVOL
51
HOLDINGS
24%
ALSO IN XLF
SECTOR DRIFT (XLF minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.9% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 7.4% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 11.2% | 2.3% | 2.3% |
|
BLACKROCK INC | 2.0% | 2.1% | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.1% | 1.9% | 1.9% |
XLF Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
JPMORGAN CHASE & CO | 9.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
S&P GLOBAL, INC. | 2.1% |
XLF Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
RTX CORP | -2.9% |
|
CBOE HOLDINGS INC | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
VULCAN MATERIALS CO | -2.8% |
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
KINDER MORGAN INC | -2.5% |