Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.5%
% of XLF's 72 holdings also in FDFF
20.9%
% of FDFF's 48 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus FDFF)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.5% | 5.3% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% | 5.0% | 5.0% |
|
BLACKROCK INC | 2.1% | 5.9% | 2.1% |
|
FISERV, INC. | 1.8% | 1.6% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FDFF
|
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
JPMORGAN CHASE & CO | 10.1% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
VISA INC. CLASS A | 2.2% |
XLF Underweight Relative to FDFF
|
BRP GROUP INC CLASS A | -6.5% |
|
EQUIFAX INC | -4.9% |
 |
FINECOBANK SPA | -4.2% |
|
FLYWIRE CORP. | -4.0% |
|
BLACKROCK INC | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |
 |
ADYEN NV | -3.6% |
 |
LONDON STOCK EXCHANGE GROUP | -3.4% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
 |
HISCOX LTD | -2.7% |