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
90%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
99%
ALSO IN FNCL
FNCL
390
HOLDINGS
19%
ALSO IN XLF
SECTOR DRIFT (XLF minus FNCL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.4% | 10.5% | 10.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.1% | 8.4% | 8.4% |
|
VISA INC. CLASS A | 7.5% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% | 6.0% | 6.0% |
|
BANK OF AMERICA CORP | 4.8% | 4.3% | 4.3% |
XLF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
XLF Underweight Relative to FNCL
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
FISERV, INC. | -0.5% |
|
ARES MANAGEMENT LP | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
LPL FINANCIAL HOLDINGS INC | -0.3% |
|
MARKEL CORP | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
TOAST, INC. CLASS A | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.2% |