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
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
59%
ALSO IN FXO
FXO
105
HOLDINGS
44%
ALSO IN XLF
SECTOR DRIFT (XLF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.8% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% | 1.3% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.7% | 1.1% |
|
PROGRESSIVE CORP | 1.5% | 1.1% | 1.1% |
XLF Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 11.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.7% |
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 3.9% |
|
WELLS FARGO & CO | 3.5% |
|
MORGAN STANLEY | 2.8% |
|
AMERICAN EXPRESS CO | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
BLACKROCK INC | 2.0% |
XLF Underweight Relative to FXO
|
BANK OZK | -1.8% |
|
FIRST AMERICAN FINANCIAL | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
AXIS CAPITAL HOLDINGS LTD | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.6% |
|
ASSURED GUARANTY LTD | -1.6% |
|
MGIC INVESTMENT CORP | -1.5% |