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
72
Number of overlapping holdings
18.9%
% of FNCL's 407 holdings also in XLF
98.6%
% of XLF's 73 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 9.9% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 14.5% | 8.3% |
|
VISA INC. CLASS A | 7.5% | 8.7% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 6.4% | 5.7% |
|
BANK OF AMERICA CORP | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to XLF
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
BLOCK INC. | 0.4% |
|
ARES MANAGEMENT LP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
LPL FINANCIAL HOLDINGS INC | 0.3% |
|
MARKEL CORP | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
FNCL Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -6.2% |
|
JPMORGAN CHASE & CO | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
PROGRESSIVE CORP | -0.3% |
|
WELLS FARGO & CO | -0.3% |
|
CME GROUP INC | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |