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% |