Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
17.7%
% of FNCL's 414 holdings also in XLF
100.0%
% of XLF's 71 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 | 8.2% | 9.7% | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% | 13.3% | 8.2% |
|
VISA INC. CLASS A | 7.0% | 7.7% | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 6.8% | 6.1% |
|
BANK OF AMERICA CORP | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to XLF
|
KKR & CO LP | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
|
BLOCK INC. | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
ARES MANAGEMENT LP | 0.3% |
|
LPL FINANCIAL HOLDINGS INC | 0.3% |
|
MARKEL CORP | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
FNCL Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
JPMORGAN CHASE & CO | -1.4% |
|
WELLS FARGO & CO | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
MORGAN STANLEY | -0.4% |