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   

4

Number of overlapping holdings

8.0%

% of FTXO's 51 holdings also in GSIB

14.8%

% of GSIB's 27 holdings also in FTXO

Overlap by Weight
Sector Drift (FTXO minus GSIB)
Overlapping Holdings

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Company Weight
in FTXO
Weight
in GSIB
Overlap
JPMORGAN CHASE & CO 8.5% 3.7% 3.7%
WELLS FARGO & CO 8.0% 3.4% 3.4%
BANK OF AMERICA CORP 7.9% 3.4% 3.4%
CITIGROUP INC 7.7% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to GSIB
US BANCORP 7.9%
JPMORGAN CHASE & CO 4.8%
WELLS FARGO & CO 4.6%
BANK OF AMERICA CORP 4.5%
CITIGROUP INC 4.3%
FIRST CITIZENS BCSHS -CL A 4.1%
M & T BANK CORP 4.0%
PNC FINANCIAL SERVICES GROUP 3.8%
CITIZENS FINANCIAL GROUP, INC. 3.7%
HUNTINGTON BANCSHARES INC 3.7%
FTXO Underweight Relative to GSIB
ROYAL BANK OF CANADA -3.9%
CREDIT AGRICOLE SA -3.9%
TORONTO-DOMINION BANK -3.9%
BANCO SANTANDER SA-SPON ADR -3.8%
SOCIETE GENERALE -3.8%
CHINA CONSTRUCTION BANK-H -3.8%
DEUTSCHE BANK AG-REGISTERED -3.7%
BANK OF CHINA LTD - H -3.7%
INDUSTRIAL AND COMMERCIAL BANK OF CH -3.6%
BANK OF COMMUNICATIONS CO-H -3.6%
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