Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
17.0%
% of FNCL's 390 holdings also in XLF
97.0%
% of XLF's 67 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 | 9.5% | 15.6% | 9.5% |
|
JPMORGAN CHASE & CO | 9.2% | 10.9% | 9.2% |
|
BANK OF AMERICA CORP | 5.0% | 5.7% | 5.0% |
|
WELLS FARGO & CO | 3.6% | 4.2% | 3.6% |
|
S&P GLOBAL, INC. | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to XLF
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
KKR & CO LP | 0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.6% |
|
MARKEL CORP | 0.4% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
ARES MANAGEMENT LP | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.2% |
|
AMERICAN FINANCIAL GROUP INC | 0.2% |
FNCL Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -6.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
MORGAN STANLEY | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
BLACKROCK INC | -0.4% |
|
CITIGROUP INC | -0.4% |