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%
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