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   

19

Number of overlapping holdings

28.4%

% of XLF's 67 holdings also in FTXO

63.3%

% of FTXO's 31 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% 4.7% 4.7%
WELLS FARGO & CO 4.5% 8.5% 4.5%
BANK OF AMERICA CORP 6.6% 4.4% 4.4%
CITIGROUP INC 2.4% 3.9% 2.4%
PNC FINANCIAL SERVICES GROUP 1.7% 4.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B 14.4%
JPMORGAN CHASE & CO 5.4%
GOLDMAN SACHS GROUP INC 3.3%
SCHWAB (CHARLES) CORP 3.1%
S&P GLOBAL, INC. 3.1%
MORGAN STANLEY 3.1%
BLACKROCK INC 2.8%
AMERICAN EXPRESS CO 2.3%
CHUBB LIMITED 2.3%
BANK OF AMERICA CORP 2.3%
XLF Underweight Relative to FTXO
REGIONS FINANCIAL CORP -7.7%
NEW YORK COMMUNITY BANCORP -7.5%
POPULAR INC -7.3%
M & T BANK CORP -6.3%
CULLEN/FROST BANKERS INC -4.4%
OLD NATL BANCORP/IN -4.4%
SYNOVUS FINANCIAL CORP. -4.2%
WELLS FARGO & CO -3.9%
FIRST CITIZENS BCSHS -CL A -3.9%
KEYCORP -3.7%
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