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
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
 |
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% |