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
25%
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
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 | 10.5% | 8.8% | 8.8% |
|
BANK OF AMERICA CORP | 4.3% | 8.3% | 4.3% |
|
WELLS FARGO & CO | 3.3% | 7.9% | 3.3% |
|
CITIGROUP INC | 2.3% | 9.4% | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.0% | 4.0% | 1.0% |
FNCL Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.3% |
|
MORGAN STANLEY | 2.3% |
|
S&P GLOBAL, INC. | 2.2% |
|
BLACKROCK INC | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
PROGRESSIVE CORP | 1.8% |
FNCL Underweight Relative to FTXO
|
CITIGROUP INC | -7.2% |
|
US BANCORP | -7.0% |
|
WELLS FARGO & CO | -4.6% |
|
BANK OF AMERICA CORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
|
M & T BANK CORP | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
FIFTH THIRD BANCORP | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |