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
73
HOLDINGS
15%
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 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%
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