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
41
Number of overlapping holdings
100.0%
% of FTXO's 42 holdings also in FNCL
10.2%
% of FNCL's 414 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 | 7.8% | 8.2% | 7.8% |
|
BANK OF AMERICA CORP | 8.4% | 3.8% | 3.8% |
|
WELLS FARGO & CO | 8.5% | 3.1% | 3.1% |
|
CITIGROUP INC | 8.3% | 1.6% | 1.6% |
|
US BANCORP | 7.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FNCL
|
CITIGROUP INC | 6.7% |
|
US BANCORP | 6.6% |
|
WELLS FARGO & CO | 5.4% |
|
BANK OF AMERICA CORP | 4.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
FIFTH THIRD BANCORP | 3.7% |
|
M & T BANK CORP | 3.7% |
|
FIRST CITIZENS BCSHS -CL A | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.6% |
|
REGIONS FINANCIAL CORP | 3.3% |
FTXO Underweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | -8.2% |
|
VISA INC. CLASS A | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
S&P GLOBAL, INC. | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BLACKROCK INC | -1.9% |
|
PROGRESSIVE CORP | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
CHUBB LIMITED | -1.6% |