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
105
Number of overlapping holdings
27.4%
% of FNCL's 405 holdings also in FXO
94.6%
% of FXO's 621 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus FXO)
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 FXO |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.1% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.7% | 1.2% | 1.2% |
|
KKR & CO LP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.0% |
|
VISA INC. CLASS A | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
BANK OF AMERICA CORP | 3.4% |
|
WELLS FARGO & CO | 2.5% |
|
S&P GLOBAL, INC. | 2.1% |
|
AMERICAN EXPRESS CO | 2.0% |
|
BLACKROCK INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
FNCL Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
 |
ASSURED GUARANTY LTD | -1.5% |
|
WHITE MOUNTAINS INSURANCE GP | -1.5% |
|
COLUMBIA BANKING SYSTEM INC | -1.4% |
|
BANK OZK | -1.4% |
|
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
ALLY FINANCIAL INC | -1.3% |