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   

11

Number of overlapping holdings

15.1%

% of XLF's 73 holdings also in FTXO

22.0%

% of FTXO's 51 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 10.1% 8.7% 8.7%
BANK OF AMERICA CORP 3.9% 8.1% 3.9%
WELLS FARGO & CO 3.5% 8.6% 3.5%
CITIGROUP INC 1.9% 8.0% 1.9%
PNC FINANCIAL SERVICES GROUP 0.9% 3.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B 14.2%
VISA INC. CLASS A 8.6%
MASTERCARD INCORPORATED CLASS A 6.5%
GOLDMAN SACHS GROUP INC 2.5%
PROGRESSIVE CORP 2.4%
S&P GLOBAL, INC. 2.3%
AMERICAN EXPRESS CO 2.2%
MORGAN STANLEY 2.1%
SCHWAB (CHARLES) CORP 2.0%
BLACKROCK INC 1.9%
XLF Underweight Relative to FTXO
US BANCORP -7.1%
CITIGROUP INC -6.1%
WELLS FARGO & CO -5.1%
BANK OF AMERICA CORP -4.2%
M & T BANK CORP -3.7%
CITIZENS FINANCIAL GROUP, INC. -3.6%
HUNTINGTON BANCSHARES INC -3.5%
FIFTH THIRD BANCORP -3.1%
REGIONS FINANCIAL CORP -3.1%
PNC FINANCIAL SERVICES GROUP -3.0%
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