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

24.1%

% of FNCL's 414 holdings also in FXO

97.0%

% of FXO's 103 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
BERKSHIRE HATHAWAY INC-CL B 8.2% 1.7% 1.7%
PROGRESSIVE CORP 1.7% 1.8% 1.7%
CITIGROUP INC 1.6% 1.4% 1.4%
BANK OF AMERICA CORP 3.8% 1.0% 1.0%
CHUBB LIMITED 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FXO
JPMORGAN CHASE & CO 7.6%
VISA INC. CLASS A 7.0%
BERKSHIRE HATHAWAY INC-CL B 6.4%
MASTERCARD INCORPORATED CLASS A 6.1%
BANK OF AMERICA CORP 2.7%
WELLS FARGO & CO 2.4%
S&P GLOBAL, INC. 2.1%
AMERICAN EXPRESS CO 2.1%
BLACKROCK INC 1.6%
SCHWAB (CHARLES) CORP 1.5%
FNCL Underweight Relative to FXO
NU HOLDINGS LTD. CLASS A -1.7%
JANUS HENDERSON GROUP PLC -1.6%
WHITE MOUNTAINS INSURANCE GP -1.6%
SLM CORP -1.6%
MGIC INVESTMENT CORP -1.5%
FIRST CITIZENS BCSHS -CL A -1.5%
AFFILIATED MANAGERS GROUP -1.5%
UNUM GROUP -1.5%
RENAISSANCERE HOLDINGS LTD -1.5%
ASSURED GUARANTY LTD -1.5%
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