Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
13%
ALSO IN UTRN
UTRN
1
HOLDINGS
42%
ALSO IN XLF
SECTOR DRIFT (XLF minus UTRN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.8% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 7.5% | 4.0% | 4.0% |
|
S&P GLOBAL, INC. | 2.0% | 4.2% | 2.0% |
|
US BANCORP | 1.1% | 4.4% | 1.1% |
XLF Overweight Relative to UTRN
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
JPMORGAN CHASE & CO | 11.1% |
|
WELLS FARGO & CO | 3.8% |
|
VISA INC. CLASS A | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
MORGAN STANLEY | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
CITIGROUP INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
BLACKROCK INC | 2.0% |
XLF Underweight Relative to UTRN
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.7% |
|
CORNING INC | -5.8% |
|
CORTEVA INC | -4.7% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
STATE STREET CORP | -4.3% |
|
CISCO SYSTEMS INC | -4.3% |