Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
BY WEIGHT
72
# OF OVERLAPPING HOLDINGS
XLF
73
HOLDINGS
99%
ALSO IN FNCL
FNCL
407
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 | 10.9% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% | 8.3% | 8.3% |
|
VISA INC. CLASS A | 8.2% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.7% | 5.7% |
|
BANK OF AMERICA CORP | 4.2% | 3.6% | 3.6% |
XLF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
MORGAN STANLEY | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.5% |
XLF Underweight Relative to FNCL
|
DISCOVER FINANCIAL SERVICES | -0.5% |
|
BLOCK INC. | -0.4% |
|
ARES MANAGEMENT LP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
LPL FINANCIAL HOLDINGS INC | -0.3% |
|
MARKEL CORP | -0.3% |
|
FISERV, INC. | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |