Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
21%
ALSO IN XLF
XLF
76
HOLDINGS
99%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.2% | 11.9% | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% | 11.4% | 8.0% |
|
VISA INC. CLASS A | 6.4% | 7.4% | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 5.5% | 4.7% |
|
BANK OF AMERICA CORP | 4.5% | 5.1% | 4.5% |
FNCL Overweight Relative to XLF
|
LPL FINANCIAL HOLDINGS INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
MARKEL CORP | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
FNCL Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & CO | -0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.3% |
|
CHUBB LIMITED | -0.3% |
|
TRAVELERS COS INC/THE | -0.3% |