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
OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
22%
ALSO IN XLF
XLF
75
HOLDINGS
15%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.8% | 11.2% | 8.8% |
|
BANK OF AMERICA CORP | 8.3% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 7.9% | 3.5% | 3.5% |
|
CITIGROUP INC | 9.4% | 2.4% | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 1.0% | 1.0% |
FTXO Overweight Relative to XLF
|
CITIGROUP INC | 7.0% |
|
US BANCORP | 6.9% |
|
WELLS FARGO & CO | 4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
BANK OF AMERICA CORP | 4.0% |
|
M & T BANK CORP | 3.5% |
|
HUNTINGTON BANCSHARES INC | 3.4% |
|
REGIONS FINANCIAL CORP | 3.3% |
|
FIFTH THIRD BANCORP | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
FTXO Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -11.9% |
|
VISA INC. CLASS A | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
MORGAN STANLEY | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
S&P GLOBAL, INC. | -2.2% |
|
BLACKROCK INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |