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   

71

Number of overlapping holdings

100.0%

% of XLF's 71 holdings also in FNCL

17.7%

% of FNCL's 414 holdings also in XLF

Overlap by Weight
Sector Drift (XLF minus FNCL)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLF
Weight
in FNCL
Overlap
JPMORGAN CHASE & CO 10.0% 8.2% 8.2%
BERKSHIRE HATHAWAY INC-CL B 13.3% 8.2% 8.2%
VISA INC. CLASS A 7.6% 7.0% 7.0%
MASTERCARD INCORPORATED CLASS A 6.9% 6.1% 6.1%
BANK OF AMERICA CORP 4.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B 5.1%
JPMORGAN CHASE & CO 1.7%
MASTERCARD INCORPORATED CLASS A 0.7%
BANK OF AMERICA CORP 0.7%
VISA INC. CLASS A 0.7%
WELLS FARGO & CO 0.5%
PROGRESSIVE CORP 0.5%
CITIGROUP INC 0.4%
MORGAN STANLEY 0.4%
GOLDMAN SACHS GROUP INC 0.4%
XLF Underweight Relative to FNCL
KKR & CO LP -0.9%
APOLLO GLOBAL MANAGEMENT INC. -0.7%
BLOCK INC. -0.7%
COINBASE GLOBAL, INC. CLASS A -0.5%
ARES MANAGEMENT LP -0.3%
LPL FINANCIAL HOLDINGS INC -0.3%
MARKEL CORP -0.3%
FIRST CITIZENS BCSHS -CL A -0.3%
FIDELITY NATIONAL FINANCIAL, INC - F -0.2%
AXA EQUITABLE HOLDINGS, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY