Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
27%
ALSO IN XLF
XLF
76
HOLDINGS
17%
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 | 8.6% | 11.8% | 8.6% |
|
BANK OF AMERICA CORP | 9.2% | 5.1% | 5.1% |
|
WELLS FARGO & CO | 8.1% | 3.4% | 3.4% |
|
CITIGROUP INC | 9.2% | 2.9% | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 4.2% | 1.2% | 1.2% |
FTXO Overweight Relative to XLF
|
TRUIST FINANCIAL CORPORATION | 6.7% |
|
CITIGROUP INC | 6.2% |
|
WELLS FARGO & CO | 4.7% |
|
BANK OF AMERICA CORP | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
M & T BANK CORP | 3.6% |
|
US BANCORP | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.0% |
|
HUNTINGTON BANCSHARES INC | 2.7% |
|
FIFTH THIRD BANCORP | 2.6% |
FTXO Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
VISA INC. CLASS A | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
MORGAN STANLEY | -3.2% |
|
JPMORGAN CHASE & CO | -3.2% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BLACKROCK INC | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |