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
96
Number of overlapping holdings
25.3%
% of FNCL's 384 holdings also in FXO
98.0%
% of FXO's 100 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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.8% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 3.7% | 1.4% | 1.4% |
|
CITIGROUP INC | 2.0% | 1.3% | 1.3% |
|
PROGRESSIVE CORP | 1.6% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 8.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.5% |
|
JPMORGAN CHASE & CO | 7.2% |
|
BANK OF AMERICA CORP | 5.0% |
|
WELLS FARGO & CO | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
FNCL Underweight Relative to FXO
|
INVESCO LTD | -1.9% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
EVERCORE PARTNERS INC-CL A | -1.9% |
|
ONEMAIN HOLDINGS, INC. | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
FIRST AMERICAN FINANCIAL | -1.6% |