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   

12

Number of overlapping holdings

16.9%

% of XLF's 71 holdings also in FTXO

29.3%

% of FTXO's 210 holdings also in XLF

Overlap by Weight
Sector Drift (XLF minus FTXO)
Overlapping Holdings

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Company Weight
in XLF
Weight
in FTXO
Overlap
JPMORGAN CHASE & CO 10.0% 7.8% 7.8%
BANK OF AMERICA CORP 4.8% 8.5% 4.8%
WELLS FARGO & CO 3.4% 7.2% 3.4%
CITIGROUP INC 2.1% 8.2% 2.1%
PNC FINANCIAL SERVICES GROUP 1.1% 4.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B 13.1%
VISA INC. CLASS A 7.1%
MASTERCARD INCORPORATED CLASS A 6.2%
GOLDMAN SACHS GROUP INC 2.6%
S&P GLOBAL, INC. 2.6%
AMERICAN EXPRESS CO 2.3%
MORGAN STANLEY 2.2%
JPMORGAN CHASE & CO 2.2%
PROGRESSIVE CORP 2.1%
BLACKROCK INC 2.0%
XLF Underweight Relative to FTXO
CITIGROUP INC -6.1%
US BANCORP -6.0%
NEW YORK COMMUNITY BANCORP -4.2%
CITIZENS FINANCIAL GROUP, INC. -4.0%
FIRST CITIZENS BCSHS -CL A -3.9%
WELLS FARGO & CO -3.8%
BANK OF AMERICA CORP -3.7%
M & T BANK CORP -3.5%
FIFTH THIRD BANCORP -3.5%
HUNTINGTON BANCSHARES INC -3.3%
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