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
30%
OVERLAP
BY WEIGHT
BY WEIGHT
94
# OF OVERLAPPING HOLDINGS
FXO
103
HOLDINGS
93%
ALSO IN FNCL
FNCL
407
HOLDINGS
25%
ALSO IN FXO
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.0% | 2.2% | 2.0% |
|
MORGAN STANLEY | 2.0% | 1.8% | 1.8% |
|
CITIGROUP INC | 1.5% | 1.7% | 1.5% |
|
PROGRESSIVE CORP | 1.5% | 2.1% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 8.3% | 1.5% |
FXO Overweight Relative to FNCL
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
SOFI TECHNOLOGIES INC | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
INVESCO LTD | 1.6% |
|
TOWERS WATSON & CO | 1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
|
LPL FINANCIAL HOLDINGS INC | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% |
|
MARKEL CORP | 1.4% |
FXO Underweight Relative to FNCL
|
JPMORGAN CHASE & CO | -8.2% |
|
VISA INC. CLASS A | -7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
BANK OF AMERICA CORP | -2.8% |
|
WELLS FARGO & CO | -2.6% |
|
S&P GLOBAL, INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
BLACKROCK INC | -1.8% |
|
FISERV, INC. | -1.6% |