Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
5%
ALSO IN ABEQ
ABEQ
29
HOLDINGS
21%
ALSO IN XLF
SECTOR DRIFT (XLF minus ABEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.3% | 11.9% | 11.9% |
|
CME GROUP INC | 1.3% | 1.4% | 1.3% |
|
TRAVELERS COS INC/THE | 0.9% | 4.1% | 0.9% |
|
LOEWS CORP | 0.2% | 7.5% | 0.2% |
XLF Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 11.3% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
CITIGROUP INC | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.1% |
XLF Underweight Relative to ABEQ
|
LOEWS CORP | -7.3% |
 |
FRANCO-NEVADA CORP | -6.9% |
 |
UNILEVER PLC-SPONSORED ADR | -6.8% |
|
AGNICO-EAGLE MINES LTD | -6.3% |
|
ENBRIDGE INC | -6.1% |
 |
MEDTRONIC PLC | -4.6% |
|
CORTEVA INC | -3.5% |
|
HERSHEY CO/THE | -3.5% |
|
TRAVELERS COS INC/THE | -3.2% |
|
EOG RESOURCES, INC. | -3.1% |