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
25%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FNCL
387
HOLDINGS
14%
ALSO IN FTXO
FTXO
51
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 | 10.1% | 7.7% | 7.7% |
|
BANK OF AMERICA CORP | 4.3% | 8.0% | 4.3% |
|
WELLS FARGO & CO | 3.0% | 7.3% | 3.0% |
|
CITIGROUP INC | 2.7% | 8.8% | 2.7% |
|
US BANCORP | 1.0% | 3.9% | 1.0% |
FNCL Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
VISA INC. CLASS A | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
S&P GLOBAL, INC. | 1.6% |
FNCL Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -6.7% |
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -4.3% |
|
BANK OF AMERICA CORP | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
M & T BANK CORP | -3.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.3% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
US BANCORP | -2.8% |
|
HUNTINGTON BANCSHARES INC | -2.8% |