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
94
Number of overlapping holdings
24.7%
% of FNCL's 407 holdings also in FXO
93.1%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 1.8% | 1.8% |
|
MORGAN STANLEY | 1.8% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 2.1% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 1.7% | 1.7% |
|
MARSH & MCLENNAN COS | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.3% |
|
VISA INC. CLASS A | 7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
BANK OF AMERICA CORP | 2.9% |
|
WELLS FARGO & CO | 2.6% |
|
S&P GLOBAL, INC. | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
BLACKROCK INC | 1.8% |
|
FISERV, INC. | 1.6% |
FNCL Underweight Relative to FXO
|
MGIC INVESTMENT CORP | -1.6% |
|
TOWERS WATSON & CO | -1.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
INVESCO LTD | -1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.4% |
|
MARKEL CORP | -1.4% |
|
T ROWE PRICE GROUP INC | -1.4% |