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 FDFF
FDFF
51
HOLDINGS
30%
ALSO IN XLF
SECTOR DRIFT (XLF minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.9% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 7.4% | 4.4% | 4.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% | 6.6% | 2.0% |
|
BLACKROCK INC | 2.0% | 5.3% | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% | 3.0% | 1.2% |
XLF Overweight Relative to FDFF
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
|
S&P GLOBAL, INC. | 2.1% |
XLF Underweight Relative to FDFF
|
CAPITAL ONE FINANCIAL CORP | -4.6% |
 |
ADYEN NV | -4.6% |
 |
DBS GROUP HOLDINGS LTD | -4.5% |
|
EQUIFAX INC | -4.2% |
 |
BANKINTER SA | -4.2% |
|
BLOCK INC. | -4.0% |
 |
FINECOBANK SPA | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
BLACKROCK INC | -3.4% |
 |
HISCOX LTD | -2.9% |