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   

66

Number of overlapping holdings

100.0%

% of XLF's 66 holdings also in FNCL

17.3%

% of FNCL's 386 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
BERKSHIRE HATHAWAY INC-CL B 14.5% 8.4% 8.4%
JPMORGAN CHASE & CO 9.2% 7.5% 7.5%
BANK OF AMERICA CORP 6.3% 5.4% 5.4%
WELLS FARGO & CO 4.6% 3.7% 3.7%
S&P GLOBAL, INC. 3.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B 6.1%
JPMORGAN CHASE & CO 1.7%
BANK OF AMERICA CORP 1.0%
WELLS FARGO & CO 0.9%
SCHWAB (CHARLES) CORP 0.7%
MORGAN STANLEY 0.6%
GOLDMAN SACHS GROUP INC 0.5%
S&P GLOBAL, INC. 0.5%
BLACKROCK INC 0.5%
CITIGROUP INC 0.4%
XLF Underweight Relative to FNCL
BLACKSTONE GROUP LP/THE -1.4%
KKR & CO LP -0.6%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
LPL FINANCIAL HOLDINGS INC -0.4%
ARCH CAPITAL GROUP LTD -0.4%
MARKEL CORP -0.4%
FIRST HORIZON NATIONAL CORP -0.3%
ALLEGHANY CORP -0.3%
AXA EQUITABLE HOLDINGS, INC. -0.2%
FIDELITY NATIONAL FINANCIAL, INC - F -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY