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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
14%
ALSO IN KYC
KYC
53
HOLDINGS
21%
ALSO IN XLF
SECTOR DRIFT (XLF minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.8% | 10.8% | 8.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% | 9.3% | 6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 3.3% | 0.8% |
|
PAYPAL HOLDINGS INC | 0.6% | 3.3% | 0.6% |
|
BLOCK INC. | 0.5% | 2.8% | 0.5% |
XLF Overweight Relative to KYC
|
BERKSHIRE HATHAWAY INC-CL B | 12.7% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.8% |
XLF Underweight Relative to KYC
 |
MERCADOLIBRE INC | -3.8% |
|
INTUIT INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
PAYPAL HOLDINGS INC | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.5% |
|
GLOBAL PAYMENTS INC. | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.5% |
|
CORPAY INC | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |