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% |