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

98.0%

% of FXO's 101 holdings also in FNCL

24.0%

% of FNCL's 414 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus FNCL)
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 FXO
Weight
in FNCL
Overlap
CITIGROUP INC 1.5% 1.5% 1.5%
BANK OF AMERICA CORP 1.3% 3.7% 1.3%
GOLDMAN SACHS GROUP INC 1.0% 2.0% 1.0%
US BANCORP 1.0% 1.0% 1.0%
S&P GLOBAL, INC. 0.9% 2.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FNCL
ZIONS BANCORPORATION 2.1%
WESTERN ALLIANCE BANCORP 2.0%
KEYCORP 1.8%
BRIGHTHOUSE FINANCIAL, INC. 1.7%
MGIC INVESTMENT CORP 1.6%
POPULAR INC 1.6%
KINSALE CAPITAL GROUP, INC. 1.6%
ALLY FINANCIAL INC 1.6%
JANUS HENDERSON GROUP PLC 1.5%
COMERICA INC 1.5%
FXO Underweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B -8.5%
JPMORGAN CHASE & CO -7.1%
VISA INC. CLASS A -7.0%
MASTERCARD INCORPORATED CLASS A -6.3%
BANK OF AMERICA CORP -2.4%
WELLS FARGO & CO -2.2%
BLACKROCK INC -1.9%
AMERICAN EXPRESS CO -1.8%
SCHWAB (CHARLES) CORP -1.6%
PROGRESSIVE CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY