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

17.1%

% 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

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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%
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