Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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97

Number of overlapping holdings

24.0%

% of FNCL's 414 holdings also in FXO

98.0%

% of FXO's 101 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
CITIGROUP INC 1.5% 1.5% 1.5%
BANK OF AMERICA CORP 3.7% 1.3% 1.3%
GOLDMAN SACHS GROUP INC 2.0% 1.0% 1.0%
US BANCORP 1.0% 1.0% 1.0%
S&P GLOBAL, INC. 2.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B 8.5%
JPMORGAN CHASE & CO 7.1%
VISA INC. CLASS A 7.0%
MASTERCARD INCORPORATED CLASS A 6.3%
BANK OF AMERICA CORP 2.4%
WELLS FARGO & CO 2.2%
BLACKROCK INC 1.9%
AMERICAN EXPRESS CO 1.8%
SCHWAB (CHARLES) CORP 1.6%
PROGRESSIVE CORP 1.4%
FNCL Underweight Relative to FXO
ZIONS BANCORPORATION -2.1%
WESTERN ALLIANCE BANCORP -2.0%
KEYCORP -1.8%
BRIGHTHOUSE FINANCIAL, INC. -1.7%
MGIC INVESTMENT CORP -1.6%
POPULAR INC -1.6%
KINSALE CAPITAL GROUP, INC. -1.6%
ALLY FINANCIAL INC -1.6%
JANUS HENDERSON GROUP PLC -1.5%
COMERICA INC -1.5%
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