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
16.7%
% of XLF's 72 holdings also in FTXO
35.3%
% of FTXO's 35 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 | 9.1% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 4.2% | 8.0% | 4.2% |
|
WELLS FARGO & CO | 3.4% | 8.3% | 3.4% |
|
CITIGROUP INC | 1.7% | 8.3% | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 13.8% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 7.3% |
|
S&P GLOBAL, INC. | 2.7% |
|
MORGAN STANLEY | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
BLACKROCK INC | 2.2% |
|
AMERICAN EXPRESS CO | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% |
|
CHUBB LIMITED | 1.8% |
XLF Underweight Relative to FTXO
|
US BANCORP | -6.7% |
|
CITIGROUP INC | -6.5% |
|
WELLS FARGO & CO | -4.9% |
|
BANK OF AMERICA CORP | -3.8% |
|
FIFTH THIRD BANCORP | -3.7% |
|
M & T BANK CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
DISCOVER FINANCIAL SERVICES | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.1% |