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
11
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
14%
ALSO IN FTXO
FTXO
51
HOLDINGS
22%
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 | 11.8% | 8.2% | 8.2% |
|
BANK OF AMERICA CORP | 4.8% | 7.8% | 4.8% |
|
WELLS FARGO & CO | 3.2% | 8.2% | 3.2% |
|
CITIGROUP INC | 2.9% | 8.7% | 2.9% |
|
US BANCORP | 1.2% | 8.2% | 1.2% |
XLF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% |
|
VISA INC. CLASS A | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
MORGAN STANLEY | 3.0% |
|
AMERICAN EXPRESS CO | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
BLACKROCK INC | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
XLF Underweight Relative to FTXO
|
US BANCORP | -7.0% |
|
CITIGROUP INC | -5.8% |
|
WELLS FARGO & CO | -4.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
M & T BANK CORP | -3.6% |
|
FIFTH THIRD BANCORP | -3.4% |
|
KEYCORP | -3.3% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
BANK OF AMERICA CORP | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |