Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |