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