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
40
Number of overlapping holdings
54.8%
% of XLF's 73 holdings also in FXO
39.6%
% of FXO's 103 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus FXO)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.5% | 1.8% | 1.8% |
|
MORGAN STANLEY | 2.1% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 2.4% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 1.7% | 1.7% |
|
MARSH & MCLENNAN COS | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 12.8% |
|
JPMORGAN CHASE & CO | 9.6% |
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
BANK OF AMERICA CORP | 3.1% |
|
WELLS FARGO & CO | 2.9% |
|
S&P GLOBAL, INC. | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 1.9% |
|
FISERV, INC. | 1.8% |
XLF Underweight Relative to FXO
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MARKEL CORP | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
TOWERS WATSON & CO | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
INVESCO LTD | -1.4% |