Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
7.8%
% of FNCL's 395 holdings also in FTXO
100.0%
% of FTXO's 31 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus FTXO)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.3% | 4.7% | 4.7% |
|
BANK OF AMERICA CORP | 5.5% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 3.6% | 8.3% | 3.6% |
|
CITIGROUP INC | 1.9% | 3.8% | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
S&P GLOBAL, INC. | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.5% |
|
MORGAN STANLEY | 2.5% |
|
BLACKROCK INC | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CHUBB LIMITED | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
FNCL Underweight Relative to FTXO
|
REGIONS FINANCIAL CORP | -8.0% |
|
NEW YORK COMMUNITY BANCORP | -7.2% |
 |
POPULAR INC | -7.1% |
|
M & T BANK CORP | -6.5% |
|
WELLS FARGO & CO | -4.7% |
|
OLD NATL BANCORP/IN | -4.4% |
|
CULLEN/FROST BANKERS INC | -4.1% |
|
SYNOVUS FINANCIAL CORP. | -4.0% |
|
KEYCORP | -3.8% |
|
FIRST CITIZENS BCSHS -CL A | -3.8% |