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
23%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
13%
ALSO IN FTXO
FTXO
51
HOLDINGS
98%
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 8.6% 9.0% 8.6%
BANK OF AMERICA CORP 3.6% 8.4% 3.6%
WELLS FARGO & CO 3.0% 8.4% 3.0%
CITIGROUP INC 1.7% 8.7% 1.7%
PNC FINANCIAL SERVICES GROUP 0.9% 4.0% 0.9%
FNCL Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B 8.3%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.7%
GOLDMAN SACHS GROUP INC 2.2%
PROGRESSIVE CORP 2.1%
S&P GLOBAL, INC. 2.0%
AMERICAN EXPRESS CO 1.9%
MORGAN STANLEY 1.8%
BLACKROCK INC 1.8%
SCHWAB (CHARLES) CORP 1.6%
FNCL Underweight Relative to FTXO
US BANCORP -7.2%
CITIGROUP INC -7.0%
WELLS FARGO & CO -5.4%
BANK OF AMERICA CORP -4.9%
M & T BANK CORP -3.8%
CITIZENS FINANCIAL GROUP, INC. -3.8%
HUNTINGTON BANCSHARES INC -3.5%
FIFTH THIRD BANCORP -3.2%
REGIONS FINANCIAL CORP -3.1%
PNC FINANCIAL SERVICES GROUP -3.1%
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