Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |