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   
OVERLAP
91%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
19%
ALSO IN XLF
XLF
75
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 10.5% 11.2% 10.5%
BERKSHIRE HATHAWAY INC-CL B 8.4% 11.9% 8.4%
VISA INC. CLASS A 7.5% 7.6% 7.5%
MASTERCARD INCORPORATED CLASS A 6.0% 6.2% 6.0%
BANK OF AMERICA CORP 4.3% 4.3% 4.3%
FNCL Overweight Relative to XLF
ROBINHOOD MARKETS, INC. CLASS A 0.8%
DISCOVER FINANCIAL SERVICES 0.6%
ARES MANAGEMENT LP 0.4%
SOFI TECHNOLOGIES INC 0.3%
MARKEL CORP 0.3%
LPL FINANCIAL HOLDINGS INC 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
TOAST, INC. CLASS A 0.2%
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%
CAPITAL ONE FINANCIAL CORP -0.8%
JPMORGAN CHASE & CO -0.7%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.4%
INTERACTIVE BROKERS GRO-CL A -0.3%
MORGAN STANLEY -0.3%
KKR & CO LP -0.2%
GOLDMAN SACHS GROUP INC -0.2%
WELLS FARGO & CO -0.2%
BLACKSTONE GROUP LP/THE -0.2%
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