Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
98.0%
% of FTXO's 51 holdings also in FNCL
12.9%
% of FNCL's 407 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus FNCL)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 8.6% | 8.6% |
|
BANK OF AMERICA CORP | 8.2% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 8.4% | 3.0% | 3.0% |
|
CITIGROUP INC | 8.1% | 1.7% | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FNCL
|
US BANCORP | 7.2% |
|
CITIGROUP INC | 6.4% |
|
WELLS FARGO & CO | 5.4% |
|
BANK OF AMERICA CORP | 4.6% |
|
M & T BANK CORP | 3.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
FIFTH THIRD BANCORP | 3.2% |
|
REGIONS FINANCIAL CORP | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.0% |
FTXO Underweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | -8.3% |
|
VISA INC. CLASS A | -7.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
S&P GLOBAL, INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
BLACKROCK INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.6% |