Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
98.6%
% of XLF's 73 holdings also in FNCL
18.9%
% of FNCL's 407 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 | 9.9% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 14.5% | 8.3% | 8.3% |
|
VISA INC. CLASS A | 8.7% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 5.7% | 5.7% |
|
BANK OF AMERICA CORP | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
WELLS FARGO & CO | 0.3% |
|
CME GROUP INC | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
XLF Underweight Relative to FNCL
|
COINBASE GLOBAL, INC. CLASS A | -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% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |