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 73 holdings also in

Overlap by Weight
Sector Drift ( minus XLF)
Overlapping Holdings

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Company Weight
in
Weight
in XLF
Overlap

Position Highlights (Non-Overlapping Exposures)
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%
KEYCORP -0.2%
LOEWS CORP -0.2%
Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -14.2%
JPMORGAN CHASE & CO -10.1%
VISA INC. CLASS A -8.6%
MASTERCARD INCORPORATED CLASS A -6.5%
BANK OF AMERICA CORP -3.9%
WELLS FARGO & CO -3.5%
GOLDMAN SACHS GROUP INC -2.5%
PROGRESSIVE CORP -2.4%
S&P GLOBAL, INC. -2.3%
AMERICAN EXPRESS CO -2.2%
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