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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY