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   

13

Number of overlapping holdings

31.7%

% of FTXO's 42 holdings also in XLF

18.3%

% of XLF's 71 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 8.2% 10.0% 8.2%
BANK OF AMERICA CORP 8.6% 4.6% 4.6%
WELLS FARGO & CO 8.6% 3.9% 3.9%
CITIGROUP INC 8.8% 2.1% 2.1%
US BANCORP 7.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to XLF
CITIGROUP INC 6.7%
US BANCORP 6.6%
WELLS FARGO & CO 4.7%
CITIZENS FINANCIAL GROUP, INC. 4.1%
BANK OF AMERICA CORP 4.0%
FIFTH THIRD BANCORP 3.8%
M & T BANK CORP 3.8%
HUNTINGTON BANCSHARES INC 3.7%
REGIONS FINANCIAL CORP 3.4%
PNC FINANCIAL SERVICES GROUP 3.0%
FTXO Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -13.0%
VISA INC. CLASS A -7.7%
MASTERCARD INCORPORATED CLASS A -6.5%
GOLDMAN SACHS GROUP INC -2.6%
S&P GLOBAL, INC. -2.4%
AMERICAN EXPRESS CO -2.4%
PROGRESSIVE CORP -2.2%
MORGAN STANLEY -2.1%
SCHWAB (CHARLES) CORP -2.0%
BLACKROCK INC -1.9%
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