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   

96

Number of overlapping holdings

96.0%

% of FXO's 103 holdings also in FNCL

23.9%

% 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
BERKSHIRE HATHAWAY INC-CL B 1.8% 8.2% 1.8%
PROGRESSIVE CORP 2.1% 1.7% 1.7%
CITIGROUP INC 1.9% 1.6% 1.6%
WELLS FARGO & CO 1.1% 3.1% 1.1%
BANK OF AMERICA CORP 1.0% 3.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FNCL
BLUE OWL CAPITAL INC CLASS A 1.8%
ASSURED GUARANTY LTD 1.8%
SLM CORP 1.7%
MGIC INVESTMENT CORP 1.7%
UNUM GROUP 1.7%
RENAISSANCERE HOLDINGS LTD 1.7%
AFFILIATED MANAGERS GROUP 1.6%
NEW RESIDENTIAL INVESTMENT 1.6%
CINCINNATI FINANCIAL CORP 1.5%
ROCKET COMPANIES INC CLASS A 1.5%
FXO Underweight Relative to FNCL
JPMORGAN CHASE & CO -7.5%
VISA INC. CLASS A -7.0%
BERKSHIRE HATHAWAY INC-CL B -6.3%
MASTERCARD INCORPORATED CLASS A -6.1%
BANK OF AMERICA CORP -2.8%
AMERICAN EXPRESS CO -2.1%
WELLS FARGO & CO -2.0%
BLACKROCK INC -1.9%
GOLDMAN SACHS GROUP INC -1.6%
S&P GLOBAL, INC. -1.5%
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