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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
26%
ALSO IN NYNY
NYNY
58
HOLDINGS
35%
ALSO IN XLF
SECTOR DRIFT (XLF minus NYNY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.9% | 10.1% | 10.1% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 4.8% | 3.9% |
|
MORGAN STANLEY | 3.2% | 4.5% | 3.2% |
|
CITIGROUP INC | 2.8% | 4.0% | 2.8% |
|
AMERICAN EXPRESS CO | 2.2% | 3.4% | 2.2% |
XLF Overweight Relative to NYNY
|
BERKSHIRE HATHAWAY INC-CL B | 11.4% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
BANK OF AMERICA CORP | 5.1% |
|
WELLS FARGO & CO | 3.3% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CHUBB LIMITED | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
XLF Underweight Relative to NYNY
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
PFIZER INC | -3.2% |
|
DATADOG INC CLASS A | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
TRAVELERS COS INC/THE | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |
|
MARSH & MCLENNAN COS | -1.3% |