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   

97

Number of overlapping holdings

97.0%

% of FXO's 103 holdings also in FNCL

24.1%

% of FNCL's 414 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus FNCL)
Overlapping Holdings

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Company Weight
in FXO
Weight
in FNCL
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.7% 8.2% 1.7%
PROGRESSIVE CORP 1.7% 1.7% 1.7%
CITIGROUP INC 1.3% 1.6% 1.3%
BANK OF AMERICA CORP 1.0% 3.8% 1.0%
CHUBB LIMITED 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FNCL
NU HOLDINGS LTD. CLASS A 1.7%
BLUE OWL CAPITAL INC CLASS A 1.6%
JANUS HENDERSON GROUP PLC 1.6%
WHITE MOUNTAINS INSURANCE GP 1.6%
AFFILIATED MANAGERS GROUP 1.6%
SLM CORP 1.6%
BANK OZK 1.6%
ASSURED GUARANTY LTD 1.6%
UNUM GROUP 1.6%
MGIC INVESTMENT CORP 1.5%
FXO Underweight Relative to FNCL
JPMORGAN CHASE & CO -7.6%
VISA INC. CLASS A -7.0%
BERKSHIRE HATHAWAY INC-CL B -6.5%
MASTERCARD INCORPORATED CLASS A -6.1%
BANK OF AMERICA CORP -2.8%
WELLS FARGO & CO -2.4%
S&P GLOBAL, INC. -2.1%
AMERICAN EXPRESS CO -2.1%
BLACKROCK INC -1.5%
SCHWAB (CHARLES) CORP -1.5%
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