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
22%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
57%
ALSO IN FXO
FXO
106
HOLDINGS
41%
ALSO IN XLF
SECTOR DRIFT (XLF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.8% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.6% | 1.2% | 1.2% |
|
CITIGROUP INC | 3.3% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 1.1% | 1.1% |
|
US BANCORP | 1.2% | 1.0% | 1.0% |
XLF Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 11.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.3% |
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
BANK OF AMERICA CORP | 4.2% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
MORGAN STANLEY | 3.1% |
|
WELLS FARGO & CO | 2.7% |
|
AMERICAN EXPRESS CO | 2.4% |
|
CITIGROUP INC | 2.2% |
XLF Underweight Relative to FXO
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
BANK OZK | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
AXIS CAPITAL HOLDINGS LTD | -1.5% |