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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
4%
ALSO IN ABEQ
ABEQ
20
HOLDINGS
19%
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 | 11.8% | 9.9% | 9.9% |
|
TRAVELERS COS INC/THE | 0.9% | 3.2% | 0.9% |
|
LOEWS CORP | 0.2% | 7.5% | 0.2% |
XLF Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 11.0% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
BANK OF AMERICA CORP | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
MORGAN STANLEY | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 3.0% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.1% |
XLF Underweight Relative to ABEQ
|
LOEWS CORP | -7.2% |
 |
FRANCO-NEVADA CORP | -7.1% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
ONEOK INC | -4.7% |
 |
MEDTRONIC PLC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
AGNICO-EAGLE MINES LTD | -3.8% |
|
EOG RESOURCES, INC. | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
IDEX CORP | -2.8% |