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
12
Number of overlapping holdings
29.3%
% of FTXO's 252 holdings also in XLF
16.9%
% 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 | 7.7% | 10.1% | 7.7% |
|
BANK OF AMERICA CORP | 8.4% | 4.9% | 4.9% |
|
WELLS FARGO & CO | 7.2% | 3.5% | 3.5% |
|
CITIGROUP INC | 8.0% | 2.1% | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to XLF
|
US BANCORP | 6.1% |
|
CITIGROUP INC | 5.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% |
|
FIRST CITIZENS BCSHS -CL A | 4.0% |
|
WELLS FARGO & CO | 3.8% |
|
NEW YORK COMMUNITY BANCORP | 3.7% |
|
M & T BANK CORP | 3.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
FIFTH THIRD BANCORP | 3.5% |
|
HUNTINGTON BANCSHARES INC | 3.4% |
FTXO Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -13.2% |
|
VISA INC. CLASS A | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
S&P GLOBAL, INC. | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
MORGAN STANLEY | -2.2% |
|
BLACKROCK INC | -2.0% |