Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
25%
ALSO IN FXO
FXO
103
HOLDINGS
93%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.2% | 2.0% | 2.0% |
|
MORGAN STANLEY | 1.8% | 2.0% | 1.8% |
|
CITIGROUP INC | 1.7% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 2.1% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 1.5% | 1.5% |
FNCL Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.2% |
|
VISA INC. CLASS A | 7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
BANK OF AMERICA CORP | 2.8% |
|
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
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
SOFI TECHNOLOGIES INC | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
INVESCO LTD | -1.6% |
|
TOWERS WATSON & CO | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
MARKEL CORP | -1.4% |