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
0
Number of overlapping holdings
nan%
% of 's holdings also in XLF
0.0%
% of XLF's 72 holdings also in
Overlap by Weight
Sector Drift ( minus XLF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLF
 |
ZIONS BANCORPORATION | -0.1% |
|
COMERICA INC | -0.1% |
|
INVESCO LTD | -0.1% |
|
FRANKLIN RESOURCES INC | -0.1% |
|
ASSURANT INC | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
|
KEYCORP | -0.2% |
|
SYNCHRONY FINANCIAL | -0.3% |
Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -13.4% |
|
JPMORGAN CHASE & CO | -9.1% |
|
VISA INC. CLASS A | -8.3% |
|
MASTERCARD INCORPORATED CLASS A | -7.0% |
|
BANK OF AMERICA CORP | -4.2% |
|
WELLS FARGO & CO | -3.2% |
|
S&P GLOBAL, INC. | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
BLACKROCK INC | -2.1% |
|
MORGAN STANLEY | -2.0% |