Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |