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   

66

Number of overlapping holdings

17.4%

% of FNCL's 384 holdings also in XLF

100.0%

% of XLF's 66 holdings also in FNCL

Overlap by Weight
Sector Drift (FNCL minus XLF)
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 XLF
Overlap
BERKSHIRE HATHAWAY INC-CL B 8.1% 14.0% 8.1%
JPMORGAN CHASE & CO 7.5% 9.2% 7.5%
BANK OF AMERICA CORP 5.5% 6.6% 5.5%
WELLS FARGO & CO 3.6% 4.5% 3.6%
S&P GLOBAL, INC. 2.9% 3.5% 2.9%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to XLF
BLACKSTONE GROUP LP/THE 1.6%
KKR & CO LP 0.7%
APOLLO GLOBAL MANAGEMENT INC. 0.5%
LPL FINANCIAL HOLDINGS INC 0.4%
ARCH CAPITAL GROUP LTD 0.4%
MARKEL CORP 0.3%
FIRST HORIZON NATIONAL CORP 0.3%
AXA EQUITABLE HOLDINGS, INC. 0.2%
ALLY FINANCIAL INC 0.2%
ANNALY CAPITAL MANAGEMENT IN 0.2%
FNCL Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -5.9%
JPMORGAN CHASE & CO -1.7%
BANK OF AMERICA CORP -1.1%
WELLS FARGO & CO -0.8%
MORGAN STANLEY -0.7%
SCHWAB (CHARLES) CORP -0.6%
GOLDMAN SACHS GROUP INC -0.6%
S&P GLOBAL, INC. -0.6%
CITIGROUP INC -0.5%
MARSH & MCLENNAN COS -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY