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

72
Number of overlapping holdings
18.8%
% of FNCL's 408 holdings also in XLF
98.6%
% of XLF's 73 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus XLF)
Overlapping Holdings
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Company | Weight in FNCL |
Weight in XLF |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 8.6% | 10.4% | 8.6% | |
BERKSHIRE HATHAWAY INC-CL B | 7.5% | 11.9% | 7.5% | |
VISA INC. CLASS A | 6.6% | 8.2% | 6.6% | |
MASTERCARD INCORPORATED CLASS A | 5.5% | 6.3% | 5.5% | |
BANK OF AMERICA CORP | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to XLF
COINBASE GLOBAL, INC. CLASS A | 0.6% | |
BLOCK INC. | 0.6% | |
ARES MANAGEMENT LP | 0.4% | |
LPL FINANCIAL HOLDINGS INC | 0.3% | |
MARKEL CORP | 0.3% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | |
INTERACTIVE BROKERS GRO-CL A | 0.2% | |
AFFIRM HOLDINGS, INC. CLASS A | 0.2% | |
TRADEWEB MARKETS, INC. CLASS A | 0.2% | |
SOFI TECHNOLOGIES INC | 0.2% |
FNCL Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -4.3% | |
JPMORGAN CHASE & CO | -1.8% | |
VISA INC. CLASS A | -1.5% | |
MASTERCARD INCORPORATED CLASS A | -0.8% | |
WELLS FARGO & CO | -0.6% | |
GOLDMAN SACHS GROUP INC | -0.5% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.5% | |
MORGAN STANLEY | -0.5% | |
CITIGROUP INC | -0.4% | |
BANK OF AMERICA CORP | -0.4% |