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

OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLF
73
HOLDINGS
15%
ALSO IN FTXO
FTXO
51
HOLDINGS
22%
ALSO IN XLF
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 | 10.9% | 9.0% | 9.0% | |
BANK OF AMERICA CORP | 4.2% | 8.4% | 4.2% | |
WELLS FARGO & CO | 3.5% | 8.4% | 3.5% | |
CITIGROUP INC | 2.2% | 8.7% | 2.2% | |
PNC FINANCIAL SERVICES GROUP | 1.0% | 4.0% | 1.0% |
XLF Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B | 12.2% | |
VISA INC. CLASS A | 8.2% | |
MASTERCARD INCORPORATED CLASS A | 6.1% | |
GOLDMAN SACHS GROUP INC | 2.9% | |
AMERICAN EXPRESS CO | 2.4% | |
MORGAN STANLEY | 2.4% | |
S&P GLOBAL, INC. | 2.2% | |
PROGRESSIVE CORP | 2.1% | |
SCHWAB (CHARLES) CORP | 2.1% | |
BLACKROCK INC | 2.1% |
XLF Underweight Relative to FTXO
US BANCORP | -7.1% | |
CITIGROUP INC | -6.6% | |
WELLS FARGO & CO | -4.8% | |
BANK OF AMERICA CORP | -4.2% | |
M & T BANK CORP | -3.7% | |
CITIZENS FINANCIAL GROUP, INC. | -3.7% | |
HUNTINGTON BANCSHARES INC | -3.5% | |
FIFTH THIRD BANCORP | -3.2% | |
REGIONS FINANCIAL CORP | -3.1% | |
PNC FINANCIAL SERVICES GROUP | -3.0% |