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
25%
OVERLAP
BY WEIGHT
BY WEIGHT
40
# OF OVERLAPPING HOLDINGS
XLF
73
HOLDINGS
55%
ALSO IN FXO
FXO
103
HOLDINGS
40%
ALSO IN XLF
SECTOR DRIFT (XLF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.9% | 2.0% | 2.0% |
|
MORGAN STANLEY | 2.4% | 2.0% | 2.0% |
|
CITIGROUP INC | 2.2% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 2.1% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% | 1.5% | 1.5% |
XLF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 10.7% |
|
JPMORGAN CHASE & CO | 10.6% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 3.5% |
|
WELLS FARGO & CO | 3.2% |
|
AMERICAN EXPRESS CO | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
BLACKROCK INC | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
XLF Underweight Relative to FXO
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
MARKEL CORP | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
TOWERS WATSON & CO | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
INVESCO LTD | -1.6% |