Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |