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
388
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 | 10.1% | 11.2% | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% | 12.7% | 8.6% |
|
VISA INC. CLASS A | 7.8% | 8.8% | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% | 6.5% | 5.8% |
|
BANK OF AMERICA CORP | 3.7% | 4.1% | 3.7% |
FNCL Overweight Relative to XLF
|
LPL FINANCIAL HOLDINGS INC | 0.3% |
|
MARKEL CORP | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
FNCL Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
JPMORGAN CHASE & CO | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
WELLS FARGO & CO | -0.3% |
|
MORGAN STANLEY | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |