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   

94

Number of overlapping holdings

93.1%

% of FXO's 103 holdings also in FNCL

24.7%

% of FNCL's 407 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
GOLDMAN SACHS GROUP INC 1.9% 2.2% 1.9%
MORGAN STANLEY 1.9% 1.8% 1.8%
PROGRESSIVE CORP 1.6% 2.1% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5% 8.3% 1.5%
CITIGROUP INC 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FNCL
AFFILIATED MANAGERS GROUP 1.8%
MGIC INVESTMENT CORP 1.7%
NEW RESIDENTIAL INVESTMENT 1.6%
LPL FINANCIAL HOLDINGS INC 1.6%
TOWERS WATSON & CO 1.6%
INVESCO LTD 1.5%
RENAISSANCERE HOLDINGS LTD 1.5%
AXA EQUITABLE HOLDINGS, INC. 1.5%
MARKEL CORP 1.4%
SOFI TECHNOLOGIES INC 1.4%
FXO Underweight Relative to FNCL
JPMORGAN CHASE & CO -8.3%
VISA INC. CLASS A -7.5%
BERKSHIRE HATHAWAY INC-CL B -6.8%
MASTERCARD INCORPORATED CLASS A -5.7%
BANK OF AMERICA CORP -2.9%
WELLS FARGO & CO -2.6%
S&P GLOBAL, INC. -2.0%
AMERICAN EXPRESS CO -1.9%
BLACKROCK INC -1.8%
FISERV, INC. -1.6%
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