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
19
Number of overlapping holdings
5.0%
% of FNCL's 402 holdings also in DFNL
73.1%
% of DFNL's 27 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus DFNL)
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 FNCL |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 7.5% | 7.5% |
|
JPMORGAN CHASE & CO | 8.8% | 6.8% | 6.8% |
|
WELLS FARGO & CO | 3.1% | 5.7% | 3.1% |
|
BANK OF AMERICA CORP | 4.3% | 2.6% | 2.6% |
|
AMERICAN EXPRESS CO | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to DFNL
|
VISA INC. CLASS A | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
|
PROGRESSIVE CORP | 1.8% |
|
CITIGROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
FNCL Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.5% |
|
MARKEL CORP | -5.6% |
|
FIFTH THIRD BANCORP | -5.4% |
|
BANK OF NEW YORK MELLON CORP | -4.9% |
 |
DBS GROUP HOLDINGS LTD | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
US BANCORP | -4.3% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
CHUBB LIMITED | -4.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |