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
OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
16%
ALSO IN FTXO
FTXO
51
HOLDINGS
26%
ALSO IN XLF
SECTOR DRIFT (XLF minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.0% | 7.7% | 7.7% |
|
BANK OF AMERICA CORP | 4.5% | 7.6% | 4.5% |
|
WELLS FARGO & CO | 3.3% | 7.4% | 3.3% |
|
CITIGROUP INC | 2.7% | 9.0% | 2.7% |
|
US BANCORP | 1.1% | 4.3% | 1.1% |
XLF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 12.9% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
MORGAN STANLEY | 2.7% |
|
AMERICAN EXPRESS CO | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
BLACKROCK INC | 1.9% |
|
S&P GLOBAL, INC. | 1.9% |
XLF Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -6.9% |
|
CITIGROUP INC | -6.3% |
|
WELLS FARGO & CO | -4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
|
FIFTH THIRD BANCORP | -3.9% |
|
M & T BANK CORP | -3.6% |
|
FIRST CITIZENS BCSHS -CL A | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
US BANCORP | -3.2% |
|
BANK OF AMERICA CORP | -3.1% |