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