Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

97
Number of overlapping holdings
24.0%
% of FNCL's 414 holdings also in FXO
98.0%
% of FXO's 101 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 | |
---|---|---|---|---|
CITIGROUP INC | 1.5% | 1.5% | 1.5% | |
BANK OF AMERICA CORP | 3.7% | 1.3% | 1.3% | |
GOLDMAN SACHS GROUP INC | 2.0% | 1.0% | 1.0% | |
US BANCORP | 1.0% | 1.0% | 1.0% | |
S&P GLOBAL, INC. | 2.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B | 8.5% | |
JPMORGAN CHASE & CO | 7.1% | |
VISA INC. CLASS A | 7.0% | |
MASTERCARD INCORPORATED CLASS A | 6.3% | |
BANK OF AMERICA CORP | 2.4% | |
WELLS FARGO & CO | 2.2% | |
BLACKROCK INC | 1.9% | |
AMERICAN EXPRESS CO | 1.8% | |
SCHWAB (CHARLES) CORP | 1.6% | |
PROGRESSIVE CORP | 1.4% |
FNCL Underweight Relative to FXO
ZIONS BANCORPORATION | -2.1% | |
WESTERN ALLIANCE BANCORP | -2.0% | |
KEYCORP | -1.8% | |
BRIGHTHOUSE FINANCIAL, INC. | -1.7% | |
MGIC INVESTMENT CORP | -1.6% | |
POPULAR INC | -1.6% | |
KINSALE CAPITAL GROUP, INC. | -1.6% | |
ALLY FINANCIAL INC | -1.6% | |
JANUS HENDERSON GROUP PLC | -1.5% | |
COMERICA INC | -1.5% |