Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
59.2%
% of XLF's 71 holdings also in FXO
42.0%
% 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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.2% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% | 1.7% | 1.7% |
|
CITIGROUP INC | 2.0% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 4.5% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
JPMORGAN CHASE & CO | 9.3% |
|
VISA INC. CLASS A | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.9% |
|
BANK OF AMERICA CORP | 3.5% |
|
WELLS FARGO & CO | 2.9% |
|
S&P GLOBAL, INC. | 2.4% |
|
AMERICAN EXPRESS CO | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
XLF Underweight Relative to FXO
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
KKR & CO LP | -1.7% |
|
UNUM GROUP | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
SLM CORP | -1.7% |