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

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
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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% |