Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
13%
ALSO IN FTXO
FTXO
48
HOLDINGS
96%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.8% | 7.4% | 7.4% |
|
BANK OF AMERICA CORP | 4.3% | 7.5% | 4.3% |
|
WELLS FARGO & CO | 3.3% | 7.7% | 3.3% |
|
CITIGROUP INC | 2.4% | 8.6% | 2.4% |
|
US BANCORP | 0.9% | 4.3% | 0.9% |
FNCL Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
VISA INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MORGAN STANLEY | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
S&P GLOBAL, INC. | 1.8% |
|
BLACKROCK INC | 1.8% |
FNCL Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -7.3% |
|
CITIGROUP INC | -6.2% |
|
WELLS FARGO & CO | -4.4% |
|
FIFTH THIRD BANCORP | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.2% |
|
M & T BANK CORP | -3.8% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
US BANCORP | -3.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.3% |
|
BANK OF AMERICA CORP | -3.2% |