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
13
Number of overlapping holdings
18.3%
% of XLF's 71 holdings also in FTXO
31.7%
% of FTXO's 42 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus FTXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLF |
Weight in FTXO |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 10.0% | 8.1% | 8.1% | |
BANK OF AMERICA CORP | 4.5% | 8.3% | 4.5% | |
WELLS FARGO & CO | 3.6% | 7.9% | 3.6% | |
CITIGROUP INC | 2.0% | 8.5% | 2.0% | |
US BANCORP | 1.2% | 7.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B | 13.3% | |
VISA INC. CLASS A | 7.6% | |
MASTERCARD INCORPORATED CLASS A | 6.9% | |
S&P GLOBAL, INC. | 2.4% | |
GOLDMAN SACHS GROUP INC | 2.3% | |
AMERICAN EXPRESS CO | 2.2% | |
PROGRESSIVE CORP | 2.2% | |
MORGAN STANLEY | 2.0% | |
BLACKROCK INC | 1.9% | |
SCHWAB (CHARLES) CORP | 1.9% |
XLF Underweight Relative to FTXO
US BANCORP | -6.7% | |
CITIGROUP INC | -6.5% | |
WELLS FARGO & CO | -4.3% | |
FIRST CITIZENS BCSHS -CL A | -3.9% | |
CITIZENS FINANCIAL GROUP, INC. | -3.9% | |
BANK OF AMERICA CORP | -3.8% | |
HUNTINGTON BANCSHARES INC | -3.6% | |
FIFTH THIRD BANCORP | -3.5% | |
REGIONS FINANCIAL CORP | -3.4% | |
M & T BANK CORP | -3.4% |