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
OVERLAP
29%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
25%
ALSO IN FXO
FXO
106
HOLDINGS
92%
ALSO IN FNCL
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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.3% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.8% | 1.1% | 1.1% |
|
US BANCORP | 1.0% | 1.0% | 1.0% |
FNCL Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 10.5% |
|
VISA INC. CLASS A | 7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
BANK OF AMERICA CORP | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
AMERICAN EXPRESS CO | 2.3% |
|
S&P GLOBAL, INC. | 2.2% |
|
BLACKROCK INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
FNCL Underweight Relative to FXO
|
INVESCO LTD | -2.0% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
BANK OZK | -1.6% |
 |
POPULAR INC | -1.6% |
|
MGIC INVESTMENT CORP | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |
 |
ASSURED GUARANTY LTD | -1.4% |
|
RENAISSANCERE HOLDINGS LTD | -1.4% |