Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
94.6%
% of FXO's 621 holdings also in FNCL
27.4%
% of FNCL's 405 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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.7% | 1.8% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 8.1% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 2.2% | 1.2% |
|
CITIGROUP INC | 1.2% | 1.7% | 1.2% |
|
KKR & CO LP | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FNCL
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.6% |
|
MGIC INVESTMENT CORP | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
 |
ASSURED GUARANTY LTD | 1.5% |
|
WHITE MOUNTAINS INSURANCE GP | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% |
|
BANK OZK | 1.4% |
|
RENAISSANCERE HOLDINGS LTD | 1.4% |
|
ALLY FINANCIAL INC | 1.3% |
FXO Underweight Relative to FNCL
|
JPMORGAN CHASE & CO | -8.0% |
|
VISA INC. CLASS A | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
BANK OF AMERICA CORP | -3.4% |
|
WELLS FARGO & CO | -2.5% |
|
S&P GLOBAL, INC. | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
BLACKROCK INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |