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   

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%
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