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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTXO
50
HOLDINGS
24%
ALSO IN XLF
XLF
76
HOLDINGS
16%
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 | 8.2% | 11.1% | 8.2% |
|
BANK OF AMERICA CORP | 8.4% | 4.8% | 4.8% |
|
WELLS FARGO & CO | 8.8% | 3.8% | 3.8% |
|
CITIGROUP INC | 9.0% | 2.6% | 2.6% |
|
US BANCORP | 4.3% | 1.1% | 1.1% |
FTXO Overweight Relative to XLF
|
TRUIST FINANCIAL CORPORATION | 7.5% |
|
CITIGROUP INC | 6.4% |
|
WELLS FARGO & CO | 5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
BANK OF AMERICA CORP | 3.7% |
|
M & T BANK CORP | 3.5% |
|
US BANCORP | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
FIFTH THIRD BANCORP | 2.9% |
|
HUNTINGTON BANCSHARES INC | 2.8% |
FTXO Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
VISA INC. CLASS A | -7.5% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
JPMORGAN CHASE & CO | -2.9% |
|
MORGAN STANLEY | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
BLACKROCK INC | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |