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
26%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
13%
ALSO IN FTXO
FTXO
50
HOLDINGS
98%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus FTXO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNCL |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.2% | 8.6% | 8.6% |
|
BANK OF AMERICA CORP | 4.5% | 9.1% | 4.5% |
|
WELLS FARGO & CO | 3.0% | 8.0% | 3.0% |
|
CITIGROUP INC | 2.9% | 9.0% | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 4.2% | 1.1% |
FNCL Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% |
|
VISA INC. CLASS A | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MORGAN STANLEY | 3.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
S&P GLOBAL, INC. | 1.5% |
FNCL Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -6.9% |
|
CITIGROUP INC | -6.2% |
|
WELLS FARGO & CO | -5.0% |
|
BANK OF AMERICA CORP | -4.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
M & T BANK CORP | -3.6% |
|
US BANCORP | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.1% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
FIFTH THIRD BANCORP | -2.6% |