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
OVERLAP
13%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXO |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 8.8% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 7.7% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 7.4% | 3.3% | 3.3% |
|
WELLS FARGO & CO | 7.9% | 3.3% | 3.3% |
FTXO Overweight Relative to GSIB
|
TRUIST FINANCIAL CORPORATION | 7.9% |
|
CITIGROUP INC | 5.4% |
|
WELLS FARGO & CO | 4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.5% |
|
BANK OF AMERICA CORP | 4.3% |
|
US BANCORP | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
M & T BANK CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
FIRST CITIZENS BCSHS -CL A | 3.7% |
FTXO Underweight Relative to GSIB
 |
MIZUHO FINANCIAL GROUP-ADR | -4.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
 |
BNP PARIBAS-ADR | -3.8% |
|
SUMITOMO MITSUI-SPONS ADR | -3.8% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.8% |
|
BARCLAYS PLC-SPONS ADR | -3.6% |
|
SOCIETE GENERALE | -3.6% |
 |
UBS GROUP AG | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
MORGAN STANLEY | -3.6% |