Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
25.3%
% of FNCL's 402 holdings also in FXO
94.1%
% of FXO's 105 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus FXO)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 1.6% | 1.6% |
|
MORGAN STANLEY | 1.8% | 1.2% | 1.2% |
|
KKR & CO LP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.6% |
|
VISA INC. CLASS A | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
BANK OF AMERICA CORP | 3.7% |
|
WELLS FARGO & CO | 2.5% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.0% |
|
BLACKROCK INC | 1.8% |
|
FISERV, INC. | 1.4% |
FNCL Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.8% |
|
MGIC INVESTMENT CORP | -1.7% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
ASSURED GUARANTY LTD | -1.5% |
|
CINCINNATI FINANCIAL CORP | -1.5% |
|
WHITE MOUNTAINS INSURANCE GP | -1.4% |
|
COLUMBIA BANKING SYSTEM INC | -1.4% |