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
13
Number of overlapping holdings
31.7%
% of FTXO's 42 holdings also in XLF
18.3%
% 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 | 7.8% | 9.7% | 7.8% |
|
BANK OF AMERICA CORP | 8.4% | 4.6% | 4.6% |
|
WELLS FARGO & CO | 8.5% | 3.9% | 3.9% |
|
CITIGROUP INC | 8.3% | 2.0% | 2.0% |
|
US BANCORP | 7.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to XLF
|
US BANCORP | 6.4% |
|
CITIGROUP INC | 6.3% |
|
WELLS FARGO & CO | 4.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
FIRST CITIZENS BCSHS -CL A | 3.9% |
|
BANK OF AMERICA CORP | 3.8% |
|
FIFTH THIRD BANCORP | 3.6% |
|
M & T BANK CORP | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.6% |
|
REGIONS FINANCIAL CORP | 3.3% |
FTXO Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -13.3% |
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -6.8% |
|
S&P GLOBAL, INC. | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
PROGRESSIVE CORP | -2.3% |
|
MORGAN STANLEY | -2.0% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
BLACKROCK INC | -1.9% |