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
47
Number of overlapping holdings
66.2%
% of XLF's 71 holdings also in FXO
42.3%
% of FXO's 621 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.2% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% | 1.7% | 1.7% |
|
KKR & CO LP | 1.3% | 1.8% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 1.2% | 1.2% |
|
CITIGROUP INC | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
JPMORGAN CHASE & CO | 9.6% |
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 2.8% |
|
S&P GLOBAL, INC. | 2.6% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 1.8% |
|
MARSH & MCLENNAN COS | 1.6% |
XLF Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
ASSURED GUARANTY LTD | -1.6% |
|
WHITE MOUNTAINS INSURANCE GP | -1.5% |
|
ALLY FINANCIAL INC | -1.5% |
|
COLUMBIA BANKING SYSTEM INC | -1.5% |