Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.7%
% of XLF's 73 holdings also in FDFF
22.2%
% of FDFF's 50 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 | 8.6% | 6.3% | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 5.6% | 5.6% |
|
BLACKROCK INC | 2.0% | 5.1% | 2.0% |
|
FISERV, INC. | 1.8% | 2.0% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FDFF
|
BERKSHIRE HATHAWAY INC-CL B | 14.0% |
|
JPMORGAN CHASE & CO | 9.8% |
|
BANK OF AMERICA CORP | 4.0% |
|
WELLS FARGO & CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
AMERICAN EXPRESS CO | 2.1% |
|
MORGAN STANLEY | 2.1% |
XLF Underweight Relative to FDFF
 |
ADYEN NV | -4.3% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
 |
DBS GROUP HOLDINGS LTD | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
EQUIFAX INC | -3.4% |
|
BRP GROUP INC CLASS A | -3.3% |
|
BLACKROCK INC | -3.1% |
 |
FINECOBANK SPA | -3.1% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.0% |