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
12
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
24%
ALSO IN XLF
XLF
75
HOLDINGS
16%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus XLF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXO |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 10.9% | 8.6% |
|
BANK OF AMERICA CORP | 8.8% | 4.7% | 4.7% |
|
WELLS FARGO & CO | 8.8% | 3.6% | 3.6% |
|
CITIGROUP INC | 8.8% | 2.4% | 2.4% |
|
US BANCORP | 4.1% | 0.9% | 0.9% |
FTXO Overweight Relative to XLF
|
TRUIST FINANCIAL CORPORATION | 7.2% |
|
CITIGROUP INC | 6.4% |
|
WELLS FARGO & CO | 5.3% |
|
BANK OF AMERICA CORP | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.8% |
|
M & T BANK CORP | 3.5% |
|
US BANCORP | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
|
HUNTINGTON BANCSHARES INC | 2.8% |
|
FIFTH THIRD BANCORP | 2.7% |
FTXO Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.1% |
|
VISA INC. CLASS A | -7.8% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
MORGAN STANLEY | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BLACKROCK INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
S&P GLOBAL, INC. | -2.0% |