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
17.7%
% of FNCL's 414 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 | 9.7% | 8.2% | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% | 8.2% | 8.2% |
|
VISA INC. CLASS A | 7.7% | 7.0% | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.8% | 6.1% | 6.1% |
|
BANK OF AMERICA CORP | 4.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WELLS FARGO & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MORGAN STANLEY | 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% |