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   

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%
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