Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
19%
ALSO IN XLF
XLF
73
HOLDINGS
99%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 10.8% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 11.9% | 8.3% |
|
VISA INC. CLASS A | 7.5% | 8.1% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 6.1% | 5.7% |
|
BANK OF AMERICA CORP | 3.6% | 4.2% | 3.6% |
FNCL Overweight Relative to XLF
|
DISCOVER FINANCIAL SERVICES | 0.5% |
|
BLOCK INC. | 0.4% |
|
ARES MANAGEMENT LP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
FISERV, INC. | 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% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
FNCL Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
CITIGROUP INC | -0.5% |