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
65
Number of overlapping holdings
17.1%
% of FNCL's 384 holdings also in XLF
100.0%
% of XLF's 65 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 | 9.7% | 11.7% | 9.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 12.2% | 7.1% |
|
BANK OF AMERICA CORP | 6.4% | 7.6% | 6.4% |
|
WELLS FARGO & CO | 3.7% | 4.5% | 3.7% |
|
CITIGROUP INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to XLF
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
KKR & CO LP | 0.6% |
|
ALLY FINANCIAL INC | 0.4% |
|
MARKEL CORP | 0.3% |
|
SIGNATURE BANK | 0.3% |
 |
ARCH CAPITAL GROUP LTD | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
LPL FINANCIAL HOLDINGS INC | 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 | -5.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BANK OF AMERICA CORP | -1.2% |
|
WELLS FARGO & CO | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
CITIGROUP INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
S&P GLOBAL, INC. | -0.4% |
|
BLACKROCK INC | -0.4% |