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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
7%
ALSO IN BOUT
BOUT
27
HOLDINGS
19%
ALSO IN XLF
SECTOR DRIFT (XLF minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.9% | 6.1% | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 6.2% | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 2.1% | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 6.1% | 1.3% |
|
US BANCORP | 1.2% | 6.1% | 1.2% |
XLF Overweight Relative to BOUT
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
JPMORGAN CHASE & CO | 11.4% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
WELLS FARGO & CO | 3.4% |
|
MORGAN STANLEY | 3.4% |
|
CITIGROUP INC | 3.0% |
|
AMERICAN EXPRESS CO | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
BLACKROCK INC | 1.9% |
XLF Underweight Relative to BOUT
|
ENLIVEN THERAPEUTICS, INC. | -7.2% |
|
APOGEE THERAPEUTICS, INC. | -7.1% |
 |
BICARA THERAPEUTICS INC | -7.0% |
|
MIRUM PHARMACEUTICALS, INC. | -6.8% |
|
DEERE & CO | -6.6% |
|
PARKER HANNIFIN CORP | -6.0% |
|
US BANCORP | -4.9% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
 |
UBS GROUP AG | -4.1% |
|
EXPEDIA GROUP INC | -4.0% |