Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
73.1%
% of XLF's 67 holdings also in FXO
49.5%
% of FXO's 101 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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.3% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 4.4% | 1.3% | 1.3% |
|
PROGRESSIVE CORP | 2.0% | 1.3% | 1.3% |
|
CITIGROUP INC | 2.3% | 1.3% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 14.4% |
|
JPMORGAN CHASE & CO | 8.9% |
|
BANK OF AMERICA CORP | 5.7% |
|
WELLS FARGO & CO | 3.1% |
|
S&P GLOBAL, INC. | 2.8% |
|
MORGAN STANLEY | 2.5% |
|
AMERICAN EXPRESS CO | 2.4% |
|
BLACKROCK INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
MARSH & MCLENNAN COS | 1.9% |
XLF Underweight Relative to FXO
|
AFFILIATED MANAGERS GROUP | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
ONEMAIN HOLDINGS, INC. | -1.9% |
|
JANUS HENDERSON GROUP PLC | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.8% |
|
INVESCO LTD | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.8% |
|
CARLYLE GROUP/THE | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |