Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
100.0%
% of XLF's 71 holdings also in FNCL
18.7%
% of FNCL's 402 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus FNCL)
Overlapping Holdings
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Company | Weight in XLF |
Weight in FNCL |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 9.6% | 8.8% | 8.8% | |
BERKSHIRE HATHAWAY INC-CL B | 13.1% | 8.3% | 8.3% | |
VISA INC. CLASS A | 7.1% | 5.9% | 5.9% | |
MASTERCARD INCORPORATED CLASS A | 6.4% | 5.2% | 5.2% | |
BANK OF AMERICA CORP | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B | 4.8% | |
VISA INC. CLASS A | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
JPMORGAN CHASE & CO | 0.9% | |
PROGRESSIVE CORP | 0.6% | |
PAYPAL HOLDINGS INC | 0.4% | |
S&P GLOBAL, INC. | 0.4% | |
AMERICAN EXPRESS CO | 0.4% | |
KKR & CO LP | 0.3% | |
BLACKSTONE GROUP LP/THE | 0.3% |
XLF Underweight Relative to FNCL
APOLLO GLOBAL MANAGEMENT INC. | -0.7% | |
COINBASE GLOBAL, INC. CLASS A | -0.7% | |
BLOCK INC. | -0.5% | |
ARES MANAGEMENT LP | -0.4% | |
FIRST CITIZENS BCSHS -CL A | -0.3% | |
MARKEL CORP | -0.3% | |
LPL FINANCIAL HOLDINGS INC | -0.2% | |
REINSURANCE GROUP OF AMERICA | -0.2% | |
AXA EQUITABLE HOLDINGS, INC. | -0.2% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.2% |