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

11
Number of overlapping holdings
22.0%
% of FTXO's 51 holdings also in XLF
15.1%
% of XLF's 73 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 | 8.7% | 10.1% | 8.7% | |
BANK OF AMERICA CORP | 8.1% | 3.9% | 3.9% | |
WELLS FARGO & CO | 8.6% | 3.5% | 3.5% | |
CITIGROUP INC | 8.0% | 1.9% | 1.9% | |
PNC FINANCIAL SERVICES GROUP | 3.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to XLF
US BANCORP | 7.1% | |
CITIGROUP INC | 6.1% | |
WELLS FARGO & CO | 5.1% | |
BANK OF AMERICA CORP | 4.2% | |
M & T BANK CORP | 3.7% | |
CITIZENS FINANCIAL GROUP, INC. | 3.6% | |
HUNTINGTON BANCSHARES INC | 3.5% | |
FIFTH THIRD BANCORP | 3.1% | |
REGIONS FINANCIAL CORP | 3.1% | |
PNC FINANCIAL SERVICES GROUP | 3.0% |
FTXO Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -14.2% | |
VISA INC. CLASS A | -8.6% | |
MASTERCARD INCORPORATED CLASS A | -6.5% | |
GOLDMAN SACHS GROUP INC | -2.5% | |
PROGRESSIVE CORP | -2.4% | |
S&P GLOBAL, INC. | -2.3% | |
AMERICAN EXPRESS CO | -2.2% | |
MORGAN STANLEY | -2.1% | |
SCHWAB (CHARLES) CORP | -2.0% | |
BLACKROCK INC | -1.9% |