Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
98.0%
% of FXO's 101 holdings also in FNCL
25.7%
% of FNCL's 386 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% | 8.4% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 1.7% | 1.7% |
|
WELLS FARGO & CO | 1.4% | 3.7% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 2.5% | 1.4% |
|
CITIGROUP INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FNCL
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
EVERCORE PARTNERS INC-CL A | 1.5% |
|
FRANKLIN RESOURCES INC | 1.5% |
|
JANUS HENDERSON GROUP PLC | 1.4% |
|
UNUM GROUP | 1.4% |
FXO Underweight Relative to FNCL
|
JPMORGAN CHASE & CO | -6.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.7% |
|
BANK OF AMERICA CORP | -4.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
WELLS FARGO & CO | -2.3% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BLACKROCK INC | -2.0% |
|
MORGAN STANLEY | -1.8% |
|
CME GROUP INC | -1.6% |