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   

0

Number of overlapping holdings

0.0%

% of XLF's 73 holdings also in

nan%

% of 's holdings also in XLF

Overlap by Weight
Sector Drift (XLF minus )
Overlapping Holdings

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Company Weight
in XLF
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to
BERKSHIRE HATHAWAY INC-CL B 13.5%
JPMORGAN CHASE & CO 10.1%
VISA INC. CLASS A 8.7%
MASTERCARD INCORPORATED CLASS A 6.6%
BANK OF AMERICA CORP 4.0%
WELLS FARGO & CO 3.4%
GOLDMAN SACHS GROUP INC 2.5%
PROGRESSIVE CORP 2.4%
S&P GLOBAL, INC. 2.3%
AMERICAN EXPRESS CO 2.3%
XLF Underweight Relative to
FRANKLIN RESOURCES INC 0.1%
INVESCO LTD 0.1%
MARKETAXESS HOLDINGS INC 0.1%
ERIE INDEMNITY COMPANY-CL A 0.1%
ASSURANT INC 0.1%
GLOBE LIFE INC. 0.1%
JACK HENRY & ASSOCIATES, INC. 0.2%
EVEREST RE GROUP LTD 0.2%
KEYCORP 0.2%
LOEWS CORP 0.2%
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