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
8
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
11%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN XLF
SECTOR DRIFT (XLF minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.7% | 3.5% | 3.5% |
|
BANK OF AMERICA CORP | 4.8% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 3.6% | 3.4% |
|
JPMORGAN CHASE & CO | 11.3% | 3.3% | 3.3% |
|
MORGAN STANLEY | 2.8% | 3.7% | 2.8% |
XLF Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 7.9% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
AMERICAN EXPRESS CO | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
BLACKROCK INC | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
|
PROGRESSIVE CORP | 1.7% |
XLF Underweight Relative to GSIB
 |
BARCLAYS PLC-SPONS ADR | -3.8% |
 |
SUMITOMO MITSUI-SPONS ADR | -3.7% |
 |
TORONTO-DOMINION BANK | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |
|
ROYAL BANK OF CANADA | -3.7% |
 |
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
AGRICULTURAL BANK OF CHINA-H | -3.6% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.6% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
 |
SOCIETE GENERALE | -3.6% |