Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

17
Number of overlapping holdings
34.0%
% of FTXO's 51 holdings also in XLF
25.4%
% of XLF's 67 holdings also in FTXO
Overlap by Weight
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 | 8.3% | 5.7% | 5.7% | |
WELLS FARGO & CO | 8.2% | 4.2% | 4.2% | |
CITIGROUP INC | 8.9% | 2.5% | 2.5% | |
PNC FINANCIAL SERVICES GROUP | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to XLF
CITIGROUP INC | 6.4% | |
TRUIST FINANCIAL CORPORATION | 5.4% | |
WELLS FARGO & CO | 4.0% | |
M & T BANK CORP | 3.4% | |
CITIZENS FINANCIAL GROUP, INC. | 3.3% | |
FIFTH THIRD BANCORP | 3.0% | |
BANK OF AMERICA CORP | 2.5% | |
PNC FINANCIAL SERVICES GROUP | 2.5% | |
REGIONS FINANCIAL CORP | 2.3% | |
HUNTINGTON BANCSHARES INC | 2.2% |
FTXO Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -15.6% | |
S&P GLOBAL, INC. | -3.3% | |
MORGAN STANLEY | -3.3% | |
GOLDMAN SACHS GROUP INC | -3.0% | |
BLACKROCK INC | -2.8% | |
AMERICAN EXPRESS CO | -2.8% | |
SCHWAB (CHARLES) CORP | -2.5% | |
PROGRESSIVE CORP | -2.4% | |
CHUBB LIMITED | -2.3% | |
MARSH & MCLENNAN COS | -2.3% |