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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLF
XLF
73
HOLDINGS
0%
ALSO IN
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 | |
|---|---|---|---|---|
Overweight Relative to XLF
 |
FRANKLIN RESOURCES INC | -0.1% |
|
INVESCO LTD | -0.1% |
|
MARKETAXESS HOLDINGS INC | -0.1% |
|
ERIE INDEMNITY COMPANY-CL A | -0.1% |
|
ASSURANT INC | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
 |
EVEREST RE GROUP LTD | -0.2% |
|
LOEWS CORP | -0.2% |
|
PRINCIPAL FINANCIAL GROUP | -0.2% |
Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -11.9% |
|
JPMORGAN CHASE & CO | -10.8% |
|
VISA INC. CLASS A | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
BANK OF AMERICA CORP | -4.2% |
|
WELLS FARGO & CO | -3.7% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.4% |
|
MORGAN STANLEY | -2.4% |
|
S&P GLOBAL, INC. | -2.3% |