Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of FXO's 103 holdings also in XLF
54.8%
% of XLF's 73 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus XLF)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.8% | 2.1% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 2.5% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 14.2% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 2.4% | 1.7% |
|
CITIGROUP INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to XLF
|
MGIC INVESTMENT CORP | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
MARKEL CORP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.7% |
|
TOWERS WATSON & CO | 1.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.6% |
|
INVESCO LTD | 1.5% |
FXO Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.4% |
|
JPMORGAN CHASE & CO | -9.8% |
|
VISA INC. CLASS A | -8.6% |
|
MASTERCARD INCORPORATED CLASS A | -6.5% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
S&P GLOBAL, INC. | -2.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
BLACKROCK INC | -1.9% |
|
FISERV, INC. | -1.5% |