Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTXO
51
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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 8.4% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 7.6% | 3.5% | 3.5% |
|
CITIGROUP INC | 8.6% | 3.1% | 3.1% |
FTXO Overweight Relative to GSIB
|
TRUIST FINANCIAL CORPORATION | 7.5% |
|
CITIGROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
PNC FINANCIAL SERVICES GROUP | 4.2% |
|
US BANCORP | 4.2% |
|
M & T BANK CORP | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% |
|
WELLS FARGO & CO | 4.1% |
|
FIFTH THIRD BANCORP | 3.3% |
FTXO Underweight Relative to GSIB
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
|
SUMITOMO MITSUI-SPONS ADR | -3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
|
STATE STREET CORP | -3.7% |
|
BANK OF NEW YORK MELLON CORP | -3.7% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |