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
41
Number of overlapping holdings
10.2%
% of FNCL's 414 holdings also in FTXO
100.0%
% of FTXO's 42 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus FTXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNCL |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.2% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 3.8% | 8.3% | 3.8% |
|
WELLS FARGO & CO | 3.1% | 7.9% | 3.1% |
|
CITIGROUP INC | 1.6% | 8.5% | 1.6% |
|
US BANCORP | 1.0% | 7.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
S&P GLOBAL, INC. | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
|
PROGRESSIVE CORP | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
CHUBB LIMITED | 1.6% |
FNCL Underweight Relative to FTXO
|
US BANCORP | -6.9% |
|
CITIGROUP INC | -6.9% |
|
WELLS FARGO & CO | -4.8% |
|
BANK OF AMERICA CORP | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
FIRST CITIZENS BCSHS -CL A | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
FIFTH THIRD BANCORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
M & T BANK CORP | -3.5% |