Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTXO
50
HOLDINGS
8%
ALSO IN GSIB
GSIB
27
HOLDINGS
15%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 9.5% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 8.3% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 8.4% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 8.8% | 3.6% | 3.6% |
FTXO Overweight Relative to GSIB
|
TRUIST FINANCIAL CORPORATION | 8.2% |
|
CITIGROUP INC | 5.8% |
|
WELLS FARGO & CO | 5.2% |
|
BANK OF AMERICA CORP | 4.8% |
|
JPMORGAN CHASE & CO | 4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.4% |
|
US BANCORP | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% |
|
M & T BANK CORP | 3.9% |
|
FIFTH THIRD BANCORP | 3.2% |
FTXO Underweight Relative to GSIB
|
MORGAN STANLEY | -3.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.6% |
|
STATE STREET CORP | -3.6% |
|
BARCLAYS PLC-SPONS ADR | -3.6% |
 |
DEUTSCHE BANK AG-REGISTERED | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
 |
SUMITOMO MITSUI-SPONS ADR | -3.6% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.5% |