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   

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%
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