Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
FTXO
51
HOLDINGS
22%
ALSO IN XLF
XLF
73
HOLDINGS
15%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.0% | 10.9% | 9.0% |
|
BANK OF AMERICA CORP | 8.4% | 4.2% | 4.2% |
|
WELLS FARGO & CO | 8.4% | 3.5% | 3.5% |
|
CITIGROUP INC | 8.7% | 2.2% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 1.0% | 1.0% |
FTXO Overweight Relative to XLF
|
US BANCORP | 7.1% |
|
CITIGROUP INC | 6.6% |
|
WELLS FARGO & CO | 4.8% |
|
BANK OF AMERICA CORP | 4.2% |
|
M & T BANK CORP | 3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
FIFTH THIRD BANCORP | 3.2% |
|
REGIONS FINANCIAL CORP | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.0% |
FTXO Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.2% |
|
VISA INC. CLASS A | -8.2% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.4% |
|
MORGAN STANLEY | -2.4% |
|
S&P GLOBAL, INC. | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
BLACKROCK INC | -2.1% |