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
21%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
58%
ALSO IN FXO
FXO
106
HOLDINGS
44%
ALSO IN XLF
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.7% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 1.4% | 1.4% |
|
TRAVELERS COS INC/THE | 1.0% | 1.4% | 1.0% |
|
CHUBB LIMITED | 1.6% | 1.0% | 1.0% |
|
CITIGROUP INC | 2.6% | 0.9% | 0.9% |
XLF Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 11.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.9% |
|
VISA INC. CLASS A | 8.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
BANK OF AMERICA CORP | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 2.8% |
|
WELLS FARGO & CO | 2.5% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 2.1% |
XLF Underweight Relative to FXO
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.8% |
|
BANK OZK | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
MARKEL CORP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
EVEREST RE GROUP LTD | -1.6% |